GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M
This Quarter Return
-2.78%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
Cap. Flow
+$20.3M
Cap. Flow %
2.75%
Top 10 Hldgs %
47.16%
Holding
190
New
4
Increased
41
Reduced
72
Closed
13

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$45.5M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$9.46M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.19M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.38M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.83M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.74M

Sector Composition

1 Financials 8.84%
2 Technology 5.46%
3 Communication Services 3.72%
4 Energy 1.76%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$89M 12.09% 959,945 +491,017 +105% +$45.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$40.3M 5.47% 630,071 +34,245 +6% +$2.19M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$37.9M 5.15% 109,484 -3,187 -3% -$1.1M
AAPL icon
4
Apple
AAPL
$3.45T
$30.2M 4.1% 170,185 -5,693 -3% -$1.01M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$28.5M 3.87% 309,366 +8,761 +3% +$807K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$26.9M 3.65% 237,847 +506 +0.2% +$57.2K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$24.6M 3.34% 188,967 -5,156 -3% -$670K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$24.2M 3.29% 156,350 -76 -0% -$11.8K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.3M 3.17% 95,344 +3,533 +4% +$865K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$22.3M 3.03% 219,907 +1,947 +0.9% +$197K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.3M 2.76% 271,885 -54,419 -17% -$4.07M
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$18.2M 2.47% 393,370 +204,464 +108% +$9.46M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18M 2.45% 240,557 -36,632 -13% -$2.74M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14.8M 2% 211,935 +4,347 +2% +$303K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$14.7M 2% 107,022 -4,855 -4% -$668K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$14.4M 1.95% 285,809 -240 -0.1% -$12.1K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$10.1M 1.37% 42,749 – –
JPM icon
18
JPMorgan Chase
JPM
$829B
$9.31M 1.26% 64,191 -2,496 -4% -$362K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$8.71M 1.18% 126,587 +13,198 +12% +$908K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$8.67M 1.18% 142,593 -14,897 -9% -$906K
AMZN icon
21
Amazon
AMZN
$2.44T
$8.63M 1.17% 67,473 -283 -0.4% -$36.2K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.88M 1.07% 15 – –
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$7.53M 1.02% 84,234 +6,610 +9% +$591K
CVX icon
24
Chevron
CVX
$324B
$7.26M 0.99% 44,748 -1,108 -2% -$180K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.14M 0.97% 152,703 -210,140 -58% -$9.83M
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