GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M
This Quarter Return
+0.95%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
Cap. Flow
+$9.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
46.49%
Holding
188
New
3
Increased
65
Reduced
54
Closed
6

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.23M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$920K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$5.44M
2
AAPL icon
Apple
AAPL
$655K
3
XOM icon
Exxon Mobil
XOM
$508K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$505K
5
SLB icon
Schlumberger
SLB
$452K

Sector Composition

1 Financials 7.65%
2 Technology 5.39%
3 Communication Services 3.54%
4 Consumer Discretionary 1.91%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
151
Boeing
BA
$176B
$287K 0.03%
1,540
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$96.7B
$284K 0.03%
6,879
-231
-3% -$9.54K
INTU icon
153
Intuit
INTU
$187B
$282K 0.03%
434
– –
VTV icon
154
Vanguard Value ETF
VTV
$143B
$277K 0.03%
1,735
-88
-5% -$14.1K
QQQ icon
155
Invesco QQQ Trust
QQQ
$364B
$276K 0.03%
572
– –
ACN icon
156
Accenture
ACN
$158B
$274K 0.03%
907
– –
XLY icon
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$270K 0.03%
1,475
-238
-14% -$43.5K
AMP icon
158
Ameriprise Financial
AMP
$47.8B
$266K 0.03%
625
+21
+3% +$8.95K
CHY
159
Calamos Convertible and High Income Fund
CHY
$868M
$266K 0.03%
23,828
– –
XLK icon
160
Technology Select Sector SPDR Fund
XLK
$83.6B
$258K 0.03%
1,134
-49
-4% -$11.2K
IXN icon
161
iShares Global Tech ETF
IXN
$5.69B
$256K 0.03%
3,061
+61
+2% +$5.1K
DFAU icon
162
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$244K 0.03%
6,493
– –
UDR icon
163
UDR
UDR
$12.7B
$236K 0.03%
5,758
– –
SHEL icon
164
Shell
SHEL
$211B
$233K 0.03%
3,196
– –
WM icon
165
Waste Management
WM
$90.4B
$228K 0.03%
1,088
+1
+0.1% +$209
NVO icon
166
Novo Nordisk
NVO
$252B
$223K 0.03%
1,536
-41
-3% -$5.96K
CSCO icon
167
Cisco
CSCO
$268B
$221K 0.03%
4,655
+100
+2% +$4.75K
HON icon
168
Honeywell
HON
$136B
$218K 0.03%
1,035
+28
+3% +$5.91K
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$37B
$218K 0.02%
6,768
+18
+0.3% +$580
UBSI icon
170
United Bankshares
UBSI
$5.39B
$216K 0.02%
6,700
– –
GAB icon
171
Gabelli Equity Trust
GAB
$1.88B
$215K 0.02%
41,224
– –
GLD icon
172
SPDR Gold Trust
GLD
$111B
$207K 0.02%
+962
New +$207K
ADI icon
173
Analog Devices
ADI
$120B
$202K 0.02%
+898
New +$202K
IMO icon
174
Imperial Oil
IMO
$44.9B
$202K 0.02%
3,000
– –
KIO
175
KKR Income Opportunities Fund
KIO
$512M
$187K 0.02%
13,728
– –
4 5 6
7
8