GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M
This Quarter Return
-1.48%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$18.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.98%
Holding
195
New
4
Increased
48
Reduced
60
Closed
10

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.41M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.34M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.34M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$815K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$320K
4
AMAT icon
Applied Materials
AMAT
$311K
5
IYW icon
iShares US Technology ETF
IYW
$281K

Sector Composition

1 Financials 7.81%
2 Technology 5.03%
3 Communication Services 3.28%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHY
151
Calamos Convertible and High Income Fund
CHY
$869M
$289K 0.04%
23,828
– –
BA icon
152
Boeing
BA
$175B
$272K 0.03%
1,540
– –
CSCO icon
153
Cisco
CSCO
$267B
$270K 0.03%
4,555
– –
DFAU icon
154
Dimensional US Core Equity Market ETF
DFAU
$9.01B
$263K 0.03%
6,493
– –
IXN icon
155
iShares Global Tech ETF
IXN
$5.65B
$254K 0.03%
3,000
– –
PWR icon
156
Quanta Services
PWR
$55.4B
$253K 0.03%
801
– –
UDR icon
157
UDR
UDR
$12.7B
$250K 0.03%
5,758
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$362B
$249K 0.03%
488
-84
-15% -$42.9K
INTU icon
159
Intuit
INTU
$184B
$246K 0.03%
391
– –
GEV icon
160
GE Vernova
GEV
$154B
$236K 0.03%
+716
New +$236K
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$235K 0.03%
6,800
+16
+0.2% +$553
UBSI icon
162
United Bankshares
UBSI
$5.37B
$235K 0.03%
6,257
-443
-7% -$16.6K
ACWV icon
163
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$234K 0.03%
2,145
– –
GLD icon
164
SPDR Gold Trust
GLD
$111B
$233K 0.03%
962
– –
CMI icon
165
Cummins
CMI
$54B
$230K 0.03%
660
– –
INTC icon
166
Intel
INTC
$105B
$229K 0.03%
11,435
-1,200
-9% -$24.1K
HON icon
167
Honeywell
HON
$136B
$227K 0.03%
1,007
– –
VFH icon
168
Vanguard Financials ETF
VFH
$12.8B
$225K 0.03%
1,902
+6
+0.3% +$708
GAB icon
169
Gabelli Equity Trust
GAB
$1.87B
$222K 0.03%
41,224
– –
WM icon
170
Waste Management
WM
$90.1B
$219K 0.03%
1,088
– –
MS icon
171
Morgan Stanley
MS
$235B
$216K 0.03%
+1,722
New +$216K
SPAB icon
172
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$213K 0.03%
+8,536
New +$213K
EES icon
173
WisdomTree US SmallCap Earnings Fund
EES
$628M
$210K 0.03%
3,900
– –
NTRS icon
174
Northern Trust
NTRS
$24.6B
$205K 0.03%
2,000
-321
-14% -$32.9K
SCI icon
175
Service Corp International
SCI
$11B
$204K 0.03%
2,553
– –
4 5 6
7
8