GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+6.17%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
195
New
13
Increased
24
Reduced
92
Closed
4
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.12M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.04M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$969K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$833K |
| 5 |
Broadcom
AVGO
|
$479K |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$12.6M |
| 2 |
Apple
AAPL
|
$8.95M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.63M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.53M |
Sector Composition
| 1 | Financials | 7.53% |
| 2 | Technology | 4.83% |
| 3 | Communication Services | 2.91% |
| 4 | Consumer Staples | 1.9% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $99.2M | 12.2% | 979,332 -55,545 | -5% | -$5.63M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.1M | 7.64% | 795,815 -44,708 | -5% | -$3.49M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.4M | 4.6% | 81,221 -11,325 | -12% | -$5.21M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.2M | 3.96% | 275,021 -47,117 | -15% | -$5.51M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.7M | 3.65% | 475,973 -46,034 | -9% | -$2.87M |
|
|
6
Apple
AAPL
$3.45T
| $28.3M | 3.48% | 121,603 -38,407 | -24% | -$8.95M |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $27.5M | 3.39% | 193,909 -44,255 | -19% | -$6.29M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.2M | 2.98% | 188,728 -35,295 | -16% | -$4.52M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.9M | 2.94% | 120,805 -26,888 | -18% | -$5.33M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.5M | 2.77% | 146,016 -31,782 | -18% | -$4.9M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.8M | 2.56% | 261,896 +2,846 | +1% | +$226K |
|
12
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $19.4M | 2.38% | 448,509 -33,931 | -7% | -$1.47M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.7M | 2.3% | 237,787 +2,227 | +0.9% | +$175K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17M | 2.09% | 200,956 -30,070 | -13% | -$2.54M |
|
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $15.6M | 1.91% | 231,314 -74,195 | -24% | -$4.99M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.65% | 80,844 -16,487 | -17% | -$2.73M |
|
|
17
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $10.7M | 1.32% | 221,039 -260,015 | -54% | -$12.6M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $10.7M | 1.32% | 34,103 -8,517 | -20% | -$2.68M |
|
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $10.4M | 1.28% | 30,059 +2,806 | +10% | +$969K |
|
|
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $9.96M | 1.23% | 238,929 +26,964 | +13% | +$1.12M |
|
21
Vanguard Total Bond Market
BND
$134B
| $9.81M | 1.21% | 130,661 -20,378 | -13% | -$1.53M |
|
|
22
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $9.69M | 1.19% | 50,783 +4,370 | +9% | +$833K |
|
23
Amazon
AMZN
$2.44T
| $9.51M | 1.17% | 51,026 -10,123 | -17% | -$1.89M |
|
24
JPMorgan Chase
JPM
$829B
| $8.69M | 1.07% | 41,232 -10,128 | -20% | -$2.14M |
|
25
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $8.4M | 1.03% | 295,079 +13,702 | +5% | +$390K |
|