GWL

Generations Wealth LLC Portfolio holdings

AUM $97.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.3M
3
+$10.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.52M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.66M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.17%
2 Technology 0.25%
3 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$26.8M 27.4%
+676,317
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$19.9M 20.31%
+606,481
AVUS icon
3
Avantis US Equity ETF
AVUS
$11.3B
$10.8M 11.07%
+96,792
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$588B
$6.58M 6.73%
+19,613
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$23.7B
$4.75M 4.86%
+46,569
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$3.09M 3.16%
+66,267
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$13.3B
$3.07M 3.14%
+44,072
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.94M 3.01%
+59,450
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$13.3B
$2.84M 2.91%
+47,775
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$220B
$2.04M 2.08%
+32,604
IVV icon
11
iShares Core S&P 500 ETF
IVV
$761B
$2M 2.04%
+2,916
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$5.75B
$1.92M 1.97%
+60,746
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.57M 1.61%
+5,622
VUG icon
14
Vanguard Growth ETF
VUG
$199B
$1.48M 1.52%
+3,035
PG icon
15
Procter & Gamble
PG
$380B
$1.15M 1.17%
+7,994
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$43.5B
$974K 1%
+12,360
VOO icon
17
Vanguard S&P 500 ETF
VOO
$864B
$970K 0.99%
+1,546
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$181B
$882K 0.9%
+9,860
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.78B
$818K 0.84%
+21,539
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$734K 0.75%
+15,229
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$616K 0.63%
+14,473
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$39B
$341K 0.35%
+12,990
DFIV icon
23
Dimensional International Value ETF
DFIV
$18.8B
$326K 0.33%
+6,527
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$310K 0.32%
+2,910
MSFT icon
25
Microsoft
MSFT
$2.97T
$244K 0.25%
+505
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