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
$863M
AUM Growth
+$863M
(+7.2%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
187
New
6
Increased
40
Reduced
78
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$4.01M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.02M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.73M |
| 2 |
Goldman Sachs
GS
|
$3.51M |
| 3 |
JPMorgan Chase
JPM
|
$2.29M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.61M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.5M |
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Technology | 4.56% |
| 3 | Communication Services | 3.23% |
| 4 | Energy | 1.91% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $100M | 11.63% | 1,025,314 +161,964 | +19% | +$15.9M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $60.1M | 6.96% | 809,866 +157,238 | +24% | +$11.7M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.9M | 4.51% | 92,536 -16,014 | -15% | -$6.73M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.2M | 4.08% | 318,317 +12,653 | +4% | +$1.4M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.1M | 3.6% | 512,154 +415,381 | +429% | +$25.2M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $31.1M | 3.6% | 236,758 -2,498 | -1% | -$328K |
|
7
Apple
AAPL
$3.45T
| $28M | 3.24% | 163,032 -4,813 | -3% | -$825K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.1M | 3.14% | 148,558 -7,439 | -5% | -$1.36M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.8M | 3.11% | 221,767 +105 | +0% | +$12.7K |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.1M | 3.03% | 176,897 -10,917 | -6% | -$1.61M |
|
11
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $21.3M | 2.47% | 442,498 +42,666 | +11% | +$2.05M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.3M | 2.35% | 262,773 -6,292 | -2% | -$486K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.6M | 2.15% | 242,175 +4,544 | +2% | +$348K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.2M | 2.11% | 225,821 +12,733 | +6% | +$1.03M |
|
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $18.2M | 2.11% | 301,245 +14,155 | +5% | +$855K |
|
16
Vanguard Total Bond Market
BND
$134B
| $16.5M | 1.91% | 227,205 +17,645 | +8% | +$1.28M |
|
|
17
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $16.1M | 1.86% | 383,151 +71,913 | +23% | +$3.02M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 1.7% | 97,081 -8,545 | -8% | -$1.29M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $12.3M | 1.42% | 42,620 | – | – |
|
20
Amazon
AMZN
$2.44T
| $11.3M | 1.3% | 62,425 -4,774 | -7% | -$861K |
|
|
21
JPMorgan Chase
JPM
$829B
| $10.3M | 1.19% | 51,366 -11,422 | -18% | -$2.29M |
|
22
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $9.6M | 1.11% | 132,998 -6,259 | -4% | -$452K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.52M | 1.1% | 15 | – | – |
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $9.09M | 1.05% | 97,217 +10,288 | +12% | +$962K |
|
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $8.1M | 0.94% | 198,002 +12,598 | +7% | +$515K |
|