GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+12.94%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
174
New
18
Increased
46
Reduced
60
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.62M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.69M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.28M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.92M |
| 2 |
Merck
MRK
|
$2.01M |
| 3 |
Apple
AAPL
|
$2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.63M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Technology | 6.42% |
| 3 | Communication Services | 5.56% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24M | 5.61% | 288,223 +44,425 | +18% | +$3.69M |
|
|
2
Apple
AAPL
$3.45T
| $20.5M | 4.79% | 56,069 -5,485 | -9% | -$2M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.2M | 4.73% | 221,107 +5,254 | +2% | +$479K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 4.65% | 111,056 +25,904 | +30% | +$4.62M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.4M | 4.08% | 174,090 +1,285 | +0.7% | +$129K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.2M | 3.81% | 138,581 +1,210 | +0.9% | +$142K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.8M | 3.46% | 187,484 +827 | +0.4% | +$65.2K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.4M | 3.15% | 113,729 +4,127 | +4% | +$488K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.2M | 2.86% | 147,419 +36,352 | +33% | +$3M |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.1M | 2.83% | 111,833 +211 | +0.2% | +$22.8K |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $10.7M | 2.51% | 115,351 -1,470 | -1% | -$137K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.5M | 2.47% | 210,058 +3,282 | +2% | +$165K |
|
13
Verizon
VZ
$186B
| $9.13M | 2.14% | 165,652 -2,202 | -1% | -$121K |
|
14
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.01M | 2.11% | 254,393 -16,385 | -6% | -$580K |
|
15
JPMorgan Chase
JPM
$829B
| $8.3M | 1.95% | 88,240 +421 | +0.5% | +$39.6K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $7.55M | 1.77% | 65,420 -216 | -0.3% | -$24.9K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $7.34M | 1.72% | 42,749 | – | – |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.1M | 1.66% | 107,436 +6,057 | +6% | +$400K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.73M | 1.58% | 37,828 +8,690 | +30% | +$1.55M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.93M | 1.39% | 4,178 +33 | +0.8% | +$46.8K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.82M | 1.36% | 103,516 -2,128 | -2% | -$120K |
|
22
Sysco
SYY
$38.5B
| $5.74M | 1.35% | 105,045 +2,005 | +2% | +$110K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.63M | 1.32% | 82,459 +26,859 | +48% | +$1.83M |
|
24
Chevron
CVX
$324B
| $5.53M | 1.3% | 61,968 -1,378 | -2% | -$123K |
|
25
US Bancorp
USB
$76B
| $5.3M | 1.24% | 143,974 +2,060 | +1% | +$75.8K |
|