GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM $840M
1-Year Return
9.47%
This Quarter Return
+0.72%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$815M
AUM Growth
+$10.3M
(+1.3%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
192
New
7
Increased
69
Reduced
62
Closed
5
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.97M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.11M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$851K |
| 5 |
ProShares Short S&P500
SH
|
+$765K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$3.97M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$881K |
| 3 |
Vanguard Total Bond Market
BND
|
+$816K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$790K |
| 5 |
Apple
AAPL
|
+$786K |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Technology | 4.33% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $98.7M | 12.12% |
998,158
+2,584
| +0.3% | +$256K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$155B
| $63.8M | 7.83% |
843,750
+27,923
| +3% | +$2.11M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $42.3M | 5.19% |
79,454
-1,654
| -2% | -$881K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $29.6M | 3.64% |
283,301
+4,683
| +2% | +$490K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.6M | 3.51% |
490,165
+8,733
| +2% | +$510K |
|
|
6
Dimensional Core Fixed Income ETF
DFCF
$7.66B
| $27.4M | 3.37% |
651,815
+118,188
| +22% | +$4.97M |
|
|
7
Apple
AAPL
$3.64T
| $26M | 3.19% |
117,082
-3,538
| -3% | -$786K |
|
8
SPDR S&P Dividend ETF
SDY
$20.3B
| $26M | 3.19% |
191,308
-1,095
| -0.6% | -$149K |
|
9
Vanguard High Dividend Yield ETF
VYM
$65B
| $24.3M | 2.99% |
188,579
-275
| -0.1% | -$35.5K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$98B
| $23.1M | 2.83% |
118,823
-955
| -0.8% | -$185K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $21.7M | 2.67% |
275,082
+3,431
| +1% | +$271K |
|
12
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $21M | 2.57% |
143,624
-1,066
| -0.7% | -$156K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $20.3M | 2.5% |
259,796
+6,797
| +3% | +$532K |
|
14
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $17.1M | 2.1% |
610,500
+2,730
| +0.4% | +$76.3K |
|
15
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $15.7M | 1.93% |
237,138
+4,384
| +2% | +$291K |
|
16
Alphabet (Google) Class A
GOOGL
$3.08T
| $12.3M | 1.51% |
79,537
-578
| -0.7% | -$89.4K |
|
|
17
Dimensional National Municipal Bond ETF
DFNM
$1.67B
| $11.9M | 1.47% |
251,198
+17,893
| +8% | +$851K |
|
18
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $11.2M | 1.37% |
60,712
+2,668
| +5% | +$491K |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.1M | 1.37% |
121,455
+44,972
| +59% | +$4.13M |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
| $10.6M | 1.3% |
31,686
+1,760
| +6% | +$589K |
|
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $10.6M | 1.3% |
256,317
+14,110
| +6% | +$581K |
|
22
iShares Russell 1000 ETF
IWB
$44.8B
| $10.5M | 1.28% |
34,073
-30
| -0.1% | -$9.2K |
|
23
JPMorgan Chase
JPM
$866B
| $10M | 1.23% |
40,782
-152
| -0.4% | -$37.3K |
|
24
Amazon
AMZN
$2.47T
| $9.66M | 1.19% |
50,761
-93
| -0.2% | -$17.7K |
|
|
25
Vanguard Total Bond Market
BND
$137B
| $8.76M | 1.08% |
119,332
-11,114
| -9% | -$816K |
|