GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-0.57%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+1.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
790
New
43
Increased
128
Reduced
100
Closed
46
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.91M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.55M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.54M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.35M |
| 2 |
Goldman Sachs
GS
|
$2.85M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$752K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$525K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$409K |
Sector Composition
| 1 | Financials | 12.33% |
| 2 | Technology | 6% |
| 3 | Communication Services | 5.19% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.3M | 4.95% | 114,799 +1,314 | +1% | +$359K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29.7M | 4.68% | 361,994 -9,182 | -2% | -$752K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $26.6M | 4.2% | 226,130 +1,944 | +0.9% | +$229K |
|
4
Apple
AAPL
$3.45T
| $26M | 4.11% | 183,881 -714 | -0.4% | -$101K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.9M | 4.09% | 314,188 +23,177 | +8% | +$1.91M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.5M | 3.72% | 184,859 -370 | -0.2% | -$47.1K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.4M | 3.54% | 145,831 +2,860 | +2% | +$439K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.3M | 3.2% | 196,241 +2,591 | +1% | +$268K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.8M | 2.65% | 146,132 +7,992 | +6% | +$918K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.7M | 2.64% | 318,340 +26,673 | +9% | +$1.4M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 2.56% | 148,439 +29,017 | +24% | +$3.17M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.5M | 2.29% | 55,153 +3,977 | +8% | +$1.05M |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.3M | 2.26% | 133,320 +5,771 | +5% | +$621K |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $12.2M | 1.93% | 102,215 -872 | -0.8% | -$104K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 1.77% | 4,181 +7 | +0.2% | +$18.7K |
|
16
JPMorgan Chase
JPM
$829B
| $11.2M | 1.76% | 68,155 +146 | +0.2% | +$23.9K |
|
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.9M | 1.73% | 225,097 -4,259 | -2% | -$207K |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.5M | 1.66% | 139,127 +2,378 | +2% | +$179K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $10.3M | 1.63% | 42,749 | – | – |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.18M | 1.45% | 123,678 +31,440 | +34% | +$2.33M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $9M | 1.42% | 77,463 +5,292 | +7% | +$615K |
|
22
US Bancorp
USB
$76B
| $8.84M | 1.4% | 148,692 +301 | +0.2% | +$17.9K |
|
23
Verizon
VZ
$186B
| $8.82M | 1.39% | 163,212 +532 | +0.3% | +$28.7K |
|
24
Sysco
SYY
$38.5B
| $8.28M | 1.31% | 105,446 +23 | +0% | +$1.81K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $7.95M | 1.26% | 35,790 +1,557 | +5% | +$346K |
|