GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+6.82%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+11%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
796
New
51
Increased
146
Reduced
78
Closed
46
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$6.62M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.41M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.47M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.26M |
Top Sells
| 1 |
Verizon
VZ
|
$6.18M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.57M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.67M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$735K |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 7.39% |
| 3 | Communication Services | 3.82% |
| 4 | Consumer Staples | 2.41% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.5M | 4.9% | 115,364 +565 | +0.5% | +$169K |
|
2
Apple
AAPL
$3.45T
| $33.6M | 4.78% | 189,346 +5,465 | +3% | +$970K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $29.5M | 4.19% | 228,301 +2,171 | +1% | +$280K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.5M | 4.06% | 352,900 -9,094 | -3% | -$735K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.5M | 3.77% | 188,405 +3,546 | +2% | +$500K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.4M | 3.62% | 148,050 +2,219 | +2% | +$381K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.4M | 3.61% | 312,387 -1,801 | -0.6% | -$146K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.3M | 3.17% | 198,697 +2,456 | +1% | +$275K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.3M | 3.02% | 185,681 +37,242 | +25% | +$4.26M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.2M | 2.45% | 335,042 +16,702 | +5% | +$858K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.2M | 2.45% | 60,777 +5,624 | +10% | +$1.59M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.4M | 2.34% | 144,016 -2,116 | -1% | -$241K |
|
|
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $13.2M | 1.87% | 199,232 +97,017 | +95% | +$6.41M |
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.6M | 1.8% | 117,798 -15,522 | -12% | -$1.67M |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.7M | 1.66% | 144,341 +54,518 | +61% | +$4.41M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 1.63% | 3,964 -217 | -5% | -$629K |
|
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $11.4M | 1.62% | 213,728 -11,369 | -5% | -$605K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $11.3M | 1.61% | 42,749 | – | – |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11M | 1.56% | 143,288 +4,161 | +3% | +$319K |
|
20
JPMorgan Chase
JPM
$829B
| $10.8M | 1.54% | 68,367 +212 | +0.3% | +$33.6K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.7M | 1.52% | 143,039 +19,361 | +16% | +$1.45M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $9.69M | 1.38% | 83,328 +5,865 | +8% | +$682K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $9.28M | 1.32% | 38,433 +2,643 | +7% | +$638K |
|
24
US Bancorp
USB
$76B
| $8.34M | 1.19% | 148,493 -199 | -0.1% | -$11.2K |
|
25
Sysco
SYY
$38.5B
| $8.25M | 1.17% | 105,064 -382 | -0.4% | -$30K |
|