GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-5.57%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(-8.4%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
644
New
–
Increased
47
Reduced
65
Closed
473
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.94M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.35M |
| 2 |
EOG Resources
EOG
|
$2.84M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.36M |
| 4 |
US Bancorp
USB
|
$2.33M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3M |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Technology | 5.57% |
| 3 | Communication Services | 3.82% |
| 4 | Consumer Staples | 2.19% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.2M | 5.04% | 113,139 -384 | -0.3% | -$103K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.6M | 4.93% | 398,241 -17,525 | -4% | -$1.3M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.2M | 4.54% | 282,543 +27,165 | +11% | +$2.62M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $25.6M | 4.27% | 229,888 -1,627 | -0.7% | -$181K |
|
5
Apple
AAPL
$3.45T
| $25.3M | 4.22% | 183,318 -511 | -0.3% | -$70.6K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.8M | 4.14% | 331,927 -31,568 | -9% | -$2.36M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.5M | 3.92% | 193,989 -2,181 | -1% | -$264K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.3M | 3.89% | 267,390 +22,243 | +9% | +$1.94M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.5M | 3.41% | 151,325 -87 | -0.1% | -$11.8K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.5M | 3.25% | 205,289 -2,736 | -1% | -$260K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.8M | 2.96% | 337,041 +88,701 | +36% | +$4.67M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.7M | 2.95% | 80,770 +4,551 | +6% | +$998K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.3M | 2.71% | 338,115 -13,117 | -4% | -$631K |
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $15M | 2.51% | 299,164 +6,960 | +2% | +$350K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.6M | 1.93% | 174,127 +2,204 | +1% | +$146K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.74% | 109,166 +104,615 | +2,299% | +$10M |
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $10M | 1.67% | 181,123 -5,686 | -3% | -$314K |
|
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.27M | 1.55% | 233,207 +36,663 | +19% | +$1.46M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $8.66M | 1.44% | 84,369 +7,539 | +10% | +$773K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $8.44M | 1.41% | 42,749 | – | – |
|
21
Sysco
SYY
$38.5B
| $7.4M | 1.23% | 104,582 -81 | -0.1% | -$5.73K |
|
22
JPMorgan Chase
JPM
$829B
| $7.16M | 1.19% | 68,494 -712 | -1% | -$74.4K |
|
23
Chevron
CVX
$324B
| $6.98M | 1.16% | 48,595 -803 | -2% | -$115K |
|
24
Vanguard Total Bond Market
BND
$134B
| $6.55M | 1.09% | 91,814 +4,097 | +5% | +$292K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $6.52M | 1.09% | 36,315 -1,596 | -4% | -$286K |
|