GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+8.52%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+8.4%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
183
New
14
Increased
42
Reduced
68
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.59M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.99M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.62M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.6M |
| 5 |
FedEx
FDX
|
$3.98M |
Sector Composition
| 1 | Financials | 10.3% |
| 2 | Technology | 4.67% |
| 3 | Communication Services | 3.27% |
| 4 | Consumer Staples | 2.18% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco International Dividend Achievers ETF
PID
$861M
| – | – |
-10,376
| Closed | -$158K |
|
177
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-11,357
| Closed | -$548K |
|
178
Shell
SHEL
$212B
| – | – |
-4,764
| Closed | -$237K |
|
179
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| – | – |
-26,850
| Closed | -$1.33M |
|
180
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-4,573
| Closed | -$469K |
|
181
Vanguard Information Technology ETF
VGT
$98.9B
| – | – |
-1,226
| Closed | -$377K |
|
182
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-8,471
| Closed | -$1.08M |
|
183
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-4,151
| Closed | -$272K |
|