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
(-1.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
195
New
4
Increased
48
Reduced
60
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.34M |
Top Sells
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% |
