GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+7.97%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+9.3%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
185
New
8
Increased
40
Reduced
68
Closed
4
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$8.54M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$762K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$637K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.59M |
| 2 |
BILL Holdings
BILL
|
$990K |
| 3 |
Walt Disney
DIS
|
$593K |
| 4 |
Apple
AAPL
|
$451K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$401K |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Technology | 5.3% |
| 3 | Communication Services | 3.41% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $85.7M | 10.64% | 863,350 -96,595 | -10% | -$9.59M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.9M | 5.7% | 652,628 +22,557 | +4% | +$1.59M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.7M | 4.81% | 108,550 -934 | -0.9% | -$333K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.1M | 4.11% | 305,664 -3,702 | -1% | -$401K |
|
|
5
Apple
AAPL
$3.45T
| $32.3M | 4.01% | 167,845 -2,340 | -1% | -$451K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $29.9M | 3.71% | 239,256 +1,409 | +0.6% | +$176K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.8M | 3.33% | 96,773 +1,429 | +1% | +$396K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.6M | 3.3% | 155,997 -353 | -0.2% | -$60.2K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.6M | 3.18% | 187,814 -1,153 | -0.6% | -$157K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.7M | 3.07% | 221,662 +1,755 | +0.8% | +$196K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.8M | 2.59% | 269,065 -2,820 | -1% | -$218K |
|
12
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $19.4M | 2.41% | 399,832 +6,462 | +2% | +$313K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.3M | 2.27% | 237,631 -2,926 | -1% | -$225K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.2M | 2.02% | 213,088 +1,153 | +0.5% | +$87.8K |
|
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $15.5M | 1.93% | 287,090 +1,281 | +0.4% | +$69.3K |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $15.4M | 1.91% | 209,560 +82,973 | +66% | +$6.1M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 1.83% | 105,626 -1,396 | -1% | -$195K |
|
|
18
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $13.2M | 1.64% | 311,238 +201,402 | +183% | +$8.54M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $11.2M | 1.39% | 42,620 -129 | -0.3% | -$33.8K |
|
20
JPMorgan Chase
JPM
$829B
| $10.7M | 1.33% | 62,788 -1,403 | -2% | -$239K |
|
21
Amazon
AMZN
$2.44T
| $10.2M | 1.27% | 67,199 -274 | -0.4% | -$41.6K |
|
22
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $9.24M | 1.15% | 139,257 -3,336 | -2% | -$221K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.14M | 1.01% | 15 | – | – |
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.09M | 1.01% | 86,929 +2,695 | +3% | +$251K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $7.54M | 0.94% | 31,795 +594 | +2% | +$141K |
|