GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
1-Year Return
9.47%
This Quarter Return
-2.78%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$736M
AUM Growth
-$4M
(-0.54%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
190
New
4
Increased
41
Reduced
72
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.5M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$9.46M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.19M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.38M |
Top Sells
Sector Composition
| 1 | Financials | 8.84% |
| 2 | Technology | 5.46% |
| 3 | Communication Services | 3.72% |
| 4 | Energy | 1.76% |
| 5 | Materials | 1.75% |
