GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-16.86%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-22%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
184
New
2
Increased
49
Reduced
50
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.82M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$882K |
| 4 |
Chevron
CVX
|
$754K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$731K |
Top Sells
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Communication Services | 5.86% |
| 3 | Technology | 5.72% |
| 4 | Healthcare | 3.81% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20M | 5.4% | 243,798 +34,327 | +16% | +$2.82M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.2M | 4.65% | 215,853 +2,318 | +1% | +$185K |
|
3
Apple
AAPL
$3.45T
| $15.7M | 4.22% | 61,554 -338 | -0.5% | -$86K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 4.2% | 85,152 +4,824 | +6% | +$882K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.3M | 4.13% | 172,805 +1,921 | +1% | +$170K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.2M | 3.83% | 137,371 +3,791 | +3% | +$392K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.2M | 3.56% | 186,657 +1,297 | +0.7% | +$91.8K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.6M | 3.41% | 109,602 -6,115 | -5% | -$706K |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.9M | 3.2% | 111,622 -5,662 | -5% | -$602K |
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.1M | 2.72% | 206,776 +52,494 | +34% | +$2.56M |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $9.46M | 2.55% | 116,821 +1,073 | +0.9% | +$86.8K |
|
12
Verizon
VZ
$186B
| $9.02M | 2.43% | 167,854 -4,318 | -3% | -$232K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.79M | 2.37% | 111,067 -77,170 | -41% | -$6.1M |
|
14
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.1M | 2.18% | 270,778 -9,380 | -3% | -$281K |
|
15
JPMorgan Chase
JPM
$829B
| $7.91M | 2.13% | 87,819 +394 | +0.5% | +$35.5K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $7.42M | 2% | 65,636 -10,416 | -14% | -$1.18M |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.29M | 1.7% | 101,379 +10,205 | +11% | +$633K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $6.05M | 1.63% | 42,749 | – | – |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.73M | 1.55% | 105,644 -3,024 | -3% | -$164K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.71M | 1.54% | 21 | – | – |
|
21
US Bancorp
USB
$76B
| $4.89M | 1.32% | 141,914 -12,381 | -8% | -$427K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.82M | 1.3% | 4,145 +86 | +2% | +$99.9K |
|
23
Sysco
SYY
$38.5B
| $4.7M | 1.27% | 103,040 -128 | -0.1% | -$5.84K |
|
|
24
Chevron
CVX
$324B
| $4.59M | 1.24% | 63,346 +10,411 | +20% | +$754K |
|
25
Vanguard Total Bond Market
BND
$134B
| $4.51M | 1.22% | 52,866 -5,254 | -9% | -$448K |
|