GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-1.48%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(-1.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
195
New
4
Increased
48
Reduced
60
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.34M |
Top Sells
Sector Composition
| 1 | Financials | 7.81% |
| 2 | Technology | 5.03% |
| 3 | Communication Services | 3.28% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $96.5M | 11.99% | 995,574 +16,242 | +2% | +$1.57M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57.3M | 7.13% | 815,827 +20,012 | +3% | +$1.41M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.8M | 4.57% | 81,108 -113 | -0.1% | -$51.2K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.1M | 3.99% | 278,618 +3,597 | +1% | +$414K |
|
5
Apple
AAPL
$3.45T
| $30.2M | 3.76% | 120,620 -983 | -0.8% | -$246K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30M | 3.73% | 481,432 +5,459 | +1% | +$340K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $25.4M | 3.16% | 192,403 -1,506 | -0.8% | -$199K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.1M | 3% | 188,854 +126 | +0.1% | +$16.1K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.5M | 2.92% | 119,778 -1,027 | -0.9% | -$201K |
|
|
10
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $22M | 2.74% | 533,627 +85,118 | +19% | +$3.51M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.2M | 2.63% | 271,651 +9,755 | +4% | +$761K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.9M | 2.47% | 144,690 -1,326 | -0.9% | -$182K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.5M | 2.43% | 252,999 +15,212 | +6% | +$1.18M |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.6M | 2.06% | 607,770 +406,814 | +202% | +$11.1M |
|
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $15.6M | 1.94% | 232,754 +1,440 | +0.6% | +$96.5K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 1.89% | 80,115 -729 | -0.9% | -$138K |
|
17
Amazon
AMZN
$2.44T
| $11.2M | 1.39% | 50,854 -172 | -0.3% | -$37.7K |
|
18
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $11.1M | 1.39% | 233,305 +12,266 | +6% | +$586K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $11M | 1.37% | 34,103 | – | – |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $11M | 1.36% | 29,926 -133 | -0.4% | -$48.7K |
|
|
21
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $10.7M | 1.33% | 58,044 +7,261 | +14% | +$1.34M |
|
22
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $9.91M | 1.23% | 242,207 +3,278 | +1% | +$134K |
|
23
JPMorgan Chase
JPM
$829B
| $9.81M | 1.22% | 40,934 -298 | -0.7% | -$71.4K |
|
24
Vanguard Total Bond Market
BND
$134B
| $9.38M | 1.17% | 130,446 -215 | -0.2% | -$15.5K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $8.2M | 1.02% | 28,282 -480 | -2% | -$139K |
|