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
$813M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.04M
3
+$969K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$833K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$390K

Top Sells

1
+$12.6M
2
+$8.95M
3
+$6.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.63M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.53M

Sector Composition

1 Financials 7.53%
2 Technology 4.83%
3 Communication Services 2.91%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.03%
+2,321
177
$208K 0.03%
+1,896
178
$208K 0.03%
1,007
-28
179
$207K 0.03%
898
180
$206K 0.03%
+3,900
181
$203K 0.03%
+328
182
$203K 0.02%
13,728
183
$202K 0.02%
+2,553
184
$161K 0.02%
10,253
185
$136K 0.02%
10,397
186
$123K 0.02%
10,000
187
$107K 0.01%
15,000
188
$74.3K 0.01%
10,700
189
$48.5K 0.01%
14,300
190
$35.7K ﹤0.01%
2,550
191
$118 ﹤0.01%
+10,701
192
– –
-1,735
193
– –
-1,536
194
– –
-3,101
195
– –
-6,076
4 5 6 7
8