GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M
This Quarter Return
+8.52%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$4.24M
Cap. Flow %
0.65%
Top 10 Hldgs %
41.44%
Holding
183
New
14
Increased
42
Reduced
68
Closed
14

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.57M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$7.35M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51M
4
AMZN icon
Amazon
AMZN
$5.36M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.24M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.59M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.99M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.62M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.6M
5
FDX icon
FedEx
FDX
$3.98M

Sector Composition

1 Financials 10.3%
2 Technology 4.67%
3 Communication Services 3.27%
4 Consumer Staples 2.18%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.9M 5.38% 113,132 -7 -0% -$2.16K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$30.3M 4.67% 492,325 +155,284 +46% +$9.57M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.2M 4.49% 301,301 +18,758 +7% +$1.82M
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$29M 4.47% 232,134 +2,246 +1% +$281K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$26.8M 4.12% 283,353 +15,963 +6% +$1.51M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$26.5M 4.08% 195,088 +1,099 +0.6% +$149K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$23.5M 3.62% 154,928 +3,603 +2% +$547K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$23.4M 3.59% 310,548 -87,693 -22% -$6.59M
AAPL icon
9
Apple
AAPL
$3.45T
$23M 3.55% 177,391 -5,927 -3% -$770K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$22.6M 3.48% 209,229 +3,940 +2% +$426K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$20.6M 3.17% 85,270 +4,500 +6% +$1.09M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$19M 2.92% 252,343 -79,584 -24% -$5.99M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$15.7M 2.42% 337,017 -1,098 -0.3% -$51.3K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.8M 2.13% 183,317 +9,190 +5% +$694K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$13.5M 2.07% 266,315 -32,849 -11% -$1.66M
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$11M 1.7% 251,019 +17,812 +8% +$784K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$10.8M 1.65% 173,611 -7,512 -4% -$465K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$9.78M 1.51% 110,896 +1,730 +2% +$153K
JPM icon
19
JPMorgan Chase
JPM
$829B
$9.17M 1.41% 68,380 -114 -0.2% -$15.3K
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$9M 1.38% 42,749 – –
CVX icon
21
Chevron
CVX
$324B
$8.55M 1.31% 47,622 -973 -2% -$175K
SYY icon
22
Sysco
SYY
$38.5B
$8M 1.23% 104,582 – –
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$7.35M 1.13% +153,683 New +$7.35M
BND icon
24
Vanguard Total Bond Market
BND
$134B
$7.18M 1.11% 100,010 +8,196 +9% +$589K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.03M 1.08% 15 – –
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