GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-10.83%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-8.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
711
New
17
Increased
79
Reduced
146
Closed
67
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.62M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.85M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.64M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.3M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$839K |
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Technology | 5.77% |
| 3 | Communication Services | 3.74% |
| 4 | Consumer Staples | 2.47% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.7M | 4.84% | 415,766 +66,442 | +19% | +$5.07M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31M | 4.73% | 113,523 -2,478 | -2% | -$677K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.9M | 4.26% | 363,495 +2,051 | +0.6% | +$157K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $27.5M | 4.19% | 231,515 +944 | +0.4% | +$112K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26M | 3.96% | 255,378 +94,629 | +59% | +$9.62M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.2M | 3.84% | 196,170 +4,938 | +3% | +$633K |
|
7
Apple
AAPL
$3.45T
| $25.1M | 3.84% | 183,829 -1,883 | -1% | -$257K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.7M | 3.46% | 245,147 +25,905 | +12% | +$2.39M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.7M | 3.32% | 151,412 +1,578 | +1% | +$226K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.2M | 3.23% | 208,025 +613 | +0.3% | +$62.3K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.6M | 2.69% | 351,232 +15,914 | +5% | +$798K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.2M | 2.63% | 76,219 +3,862 | +5% | +$874K |
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $14.8M | 2.26% | 292,204 -13,601 | -4% | -$689K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.6M | 2.23% | 248,340 +23,292 | +10% | +$1.37M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.3M | 1.88% | 171,923 +14,691 | +9% | +$1.05M |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $11M | 1.69% | 186,809 -5,139 | -3% | -$304K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.92M | 1.51% | 4,551 +627 | +16% | +$1.37M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $8.88M | 1.36% | 42,749 | – | – |
|
19
Sysco
SYY
$38.5B
| $8.87M | 1.35% | 104,663 | – | – |
|
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.82M | 1.35% | 139,381 -13,256 | -9% | -$839K |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.26M | 1.26% | 196,544 -12,334 | -6% | -$518K |
|
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $8.17M | 1.25% | 76,830 -12,243 | -14% | -$1.3M |
|
23
JPMorgan Chase
JPM
$829B
| $7.79M | 1.19% | 69,206 -120 | -0.2% | -$13.5K |
|
24
Chevron
CVX
$324B
| $7.15M | 1.09% | 49,398 -458 | -0.9% | -$66.3K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $7.15M | 1.09% | 37,911 -1,117 | -3% | -$211K |
|