GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M
This Quarter Return
+0.95%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
Cap. Flow
+$9.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
46.49%
Holding
188
New
3
Increased
65
Reduced
54
Closed
6

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.23M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$920K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$5.44M
2
AAPL icon
Apple
AAPL
$655K
3
XOM icon
Exxon Mobil
XOM
$508K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$505K
5
SLB icon
Schlumberger
SLB
$452K

Sector Composition

1 Financials 7.65%
2 Technology 5.39%
3 Communication Services 3.54%
4 Consumer Discretionary 1.91%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$99.6M 11.39% 1,034,877 +9,563 +0.9% +$920K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$61.1M 6.99% 840,523 +30,657 +4% +$2.23M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$37.5M 4.29% 92,546 +10 +0% +$4.05K
AAPL icon
4
Apple
AAPL
$3.45T
$34.7M 3.97% 160,010 -3,022 -2% -$655K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$34.1M 3.9% 322,138 +3,821 +1% +$404K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$30.3M 3.46% 522,007 +9,853 +2% +$571K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$30M 3.43% 238,164 +1,406 +0.6% +$177K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$26.9M 3.08% 147,693 -865 -0.6% -$158K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$26.5M 3.03% 224,023 +2,256 +1% +$267K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$25.8M 2.95% 177,798 +901 +0.5% +$131K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$22.9M 2.62% 481,054 +38,556 +9% +$1.84M
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$19.9M 2.28% 482,440 +99,289 +26% +$4.1M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$19.9M 2.28% 259,050 -3,723 -1% -$286K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$19.4M 2.22% 305,509 +4,264 +1% +$271K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18M 2.06% 235,560 -6,615 -3% -$505K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$17.9M 2.05% 231,026 +5,205 +2% +$403K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$17.8M 2.04% 97,331 +250 +0.3% +$45.7K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$12.7M 1.45% 42,620 – –
AMZN icon
19
Amazon
AMZN
$2.44T
$12.1M 1.38% 61,149 -1,276 -2% -$252K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$10.8M 1.23% 151,039 -76,166 -34% -$5.44M
JPM icon
21
JPMorgan Chase
JPM
$829B
$10.6M 1.21% 51,360 -6 -0% -$1.23K
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$9.54M 1.09% 131,253 -1,745 -1% -$127K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$9.16M 1.05% 27,253 +2,151 +9% +$723K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.16M 1.05% 15 – –
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$8.89M 1.02% 96,502 -715 -0.7% -$65.9K
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