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
176
$42K 0.01%
+10,149
177
$36.3K ﹤0.01%
2,997
178
– –
-604
179
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-3,048
180
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-1,162
181
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-1,265
182
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-3,276
183
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-2,550
184
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-34,005
185
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-44,227
186
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-29,775
187
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-7,184
188
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-5,215
189
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-573
190
– –
-1,713
4 5 6 7
8