GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M

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%)

Cap. Flow

+$9.64M

Cap. Flow % of AUM

1.18%

Top 10 Holdings %Top 10 Hldgs %

47.85%

Holding

192

New

Increased

Reduced

Closed

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	1 iShares Core US Aggregate Bond ETF AGG $128B	$98.7M	12.12%	998,158 +2,584	+0.3%	+$256K
2	2 iShares Core MSCI EAFE ETF IEFA $146B	$63.8M	7.83%	843,750 +27,923	+3%	+$2.11M
3	3 Berkshire Hathaway Class B BRK.B $1.04T	$42.3M	5.19%	79,454 -1,654	-2%	-$881K
4	4 iShares Core S&P Small-Cap ETF IJR $82.3B	$29.6M	3.64%	283,301 +4,683	+2%	+$490K
5	5 iShares Core S&P Mid-Cap ETF IJH $98.6B	$28.6M	3.51%	490,165 +8,733	+2%	+$510K
6	6 Dimensional Core Fixed Income ETF DFCF $7.14B	$27.4M	3.37%	651,815 +118,188	+22%	+$4.97M
7	7 Apple AAPL $3.19T	$26M	3.19%	117,082 -3,538	-3%	-$786K
8	8 SPDR S&P Dividend ETF SDY $20.5B	$26M	3.19%	191,308 -1,095	-0.6%	-$149K
9	9 Vanguard High Dividend Yield ETF VYM $62.6B	$24.3M	2.98%	188,579 -275	-0.2%	-$35.5K
10	10 Vanguard Dividend Appreciation ETF VIG $94.3B	$23.1M	2.83%	118,823 -955	-0.8%	-$185K
11	11 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$21.7M	2.67%	275,082 +3,431	+1%	+$271K
12	12 Health Care Select Sector SPDR Fund XLV $33.7B	$21M	2.57%	143,624 -1,066	-0.7%	-$156K
13	13 Vanguard Short-Term Bond ETF BSV $38.3B	$20.3M	2.5%	259,796 +6,797	+3%	+$532K
14	14 Schwab US Dividend Equity ETF SCHD $71.3B	$17.1M	2.1%	610,500 +2,730	+0.5%	+$76.3K
15	15 Invesco S&P 500 Quality ETF SPHQ $14.5B	$15.7M	1.93%	237,138 +4,384	+2%	+$291K
16	16 Alphabet (Google) Class A GOOGL $2.34T	$12.3M	1.51%	79,537 -578	-0.7%	-$89.4K
17	17 Dimensional National Municipal Bond ETF DFNM $1.58B	$11.9M	1.47%	251,198 +17,893	+8%	+$851K
18	18 Vanguard S&P 500 Value ETF VOOV $5.62B	$11.2M	1.37%	60,712 +2,668	+5%	+$491K
19	19 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$11.1M	1.37%	121,455 +44,972	+59%	+$4.13M
20	20 Vanguard S&P 500 Growth ETF VOOG $18.5B	$10.6M	1.3%	31,686 +1,760	+6%	+$589K
21	21 Dimensional US Marketwide Value ETF DFUV $12.1B	$10.6M	1.3%	256,317 +14,110	+6%	+$581K
22	22 iShares Russell 1000 ETF IWB $42.1B	$10.5M	1.28%	34,073 -30	-0.1%	-$9.2K
23	23 JPMorgan Chase JPM $821B	$10M	1.23%	40,782 -152	-0.4%	-$37.3K
24	24 Amazon AMZN $2.46T	$9.66M	1.19%	50,761 -93	-0.2%	-$17.7K
25	25 Vanguard Total Bond Market BND $131B	$8.76M	1.08%	119,332 -11,114	-9%	-$816K