GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $901M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$9.46M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M

Top Sells

1
+$9.83M
2
+$7.32M
3
+$4.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.74M

Sector Composition

1 Financials 8.84%
2 Technology 5.46%
3 Communication Services 3.72%
4 Energy 1.76%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.04%
950
-180
152
$254K 0.03%
3,438
-87
153
$246K 0.03%
462
154
$245K 0.03%
4,585
-917
155
$244K 0.03%
5,330
-250
156
$239K 0.03%
1,423
157
$233K 0.03%
13,971
158
$229K 0.03%
4,000
159
$223K 0.03%
1,437
160
$220K 0.03%
7,338
161
$216K 0.03%
1,540
162
$214K 0.03%
2,492
+2
163
$206K 0.03%
3,196
-408
164
$206K 0.03%
41,224
165
$206K 0.03%
5,758
-589
166
$205K 0.03%
562
167
$162K 0.02%
13,728
168
$130K 0.02%
10,253
169
$109K 0.01%
10,000
170
$106K 0.01%
10,397
171
$88.2K 0.01%
15,000
172
$68.6K 0.01%
10,700
173
$68.5K 0.01%
12,180
174
$58.1K 0.01%
19,098
175
$43K 0.01%
14,300
4 5 6
7
8