GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-1.51%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+1.9%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
770
New
20
Increased
100
Reduced
123
Closed
76
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.7M |
| 3 |
Walt Disney
DIS
|
$5.1M |
| 4 |
FedEx
FDX
|
$4.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.62M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.37M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$659K |
| 4 |
Apple
AAPL
|
$635K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$479K |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 6.71% |
| 3 | Communication Services | 4.2% |
| 4 | Energy | 2.44% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.9M | 5.71% | 116,001 +637 | +0.6% | +$225K |
|
|
2
Apple
AAPL
$3.45T
| $32.4M | 4.52% | 185,712 -3,634 | -2% | -$635K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $29.5M | 4.12% | 230,571 +2,270 | +1% | +$291K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.2M | 3.93% | 361,444 +8,544 | +2% | +$666K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.3M | 3.81% | 349,324 +36,937 | +12% | +$2.88M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.2M | 3.66% | 191,232 +2,827 | +2% | +$387K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.3M | 3.39% | 149,834 +1,784 | +1% | +$289K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.7M | 3.3% | 219,242 +33,561 | +18% | +$3.62M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.3M | 3.25% | 207,412 +8,715 | +4% | +$978K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.4M | 2.71% | 72,357 +11,580 | +19% | +$3.11M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.2M | 2.4% | 160,749 +16,733 | +12% | +$1.79M |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.2M | 2.4% | 335,318 +276 | +0.1% | +$14.1K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.6M | 2.18% | 225,048 +82,009 | +57% | +$5.7M |
|
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $15.5M | 2.16% | 305,805 +257,969 | +539% | +$13.1M |
|
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $12.6M | 1.76% | 191,948 -7,284 | -4% | -$479K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.4M | 1.73% | 157,232 +12,891 | +9% | +$1.02M |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11M | 1.54% | 152,637 +9,349 | +7% | +$674K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 1.52% | 3,924 -40 | -1% | -$111K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $10.7M | 1.49% | 42,749 | – | – |
|
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.4M | 1.45% | 208,878 -4,850 | -2% | -$242K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $9.77M | 1.36% | 89,073 +5,745 | +7% | +$630K |
|
22
JPMorgan Chase
JPM
$829B
| $9.45M | 1.32% | 69,326 +959 | +1% | +$131K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $8.89M | 1.24% | 39,028 +595 | +2% | +$135K |
|
24
Sysco
SYY
$38.5B
| $8.55M | 1.19% | 104,663 -401 | -0.4% | -$32.7K |
|
|
25
Walt Disney
DIS
$213B
| $8.39M | 1.17% | 61,153 +37,197 | +155% | +$5.1M |
|