GWL

Generations Wealth LLC Portfolio holdings

AUM $103M
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
$103M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.03M
3
+$720K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$395K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$378K

Top Sells

1
+$309K
2
+$223K
3
+$129K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$103K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.1K

Sector Composition

1 Consumer Staples 1.26%
2 Financials 0.33%
3 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$27.4M 26.6%
705,040
+28,723
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$20.6M 19.98%
605,775
-706
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.1B
$11.1M 10.76%
99,689
+2,897
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$651B
$7.28M 7.07%
22,685
+3,072
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$27.2B
$5.2M 5.05%
47,087
+518
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$3.37M 3.27%
67,391
+7,941
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$13.7B
$3.36M 3.26%
53,732
+5,957
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$3.34M 3.24%
68,873
+2,606
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$14.3B
$2.84M 2.75%
39,862
-4,210
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.41M 2.34%
37,622
+5,018
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$5.95B
$1.94M 1.88%
60,236
-510
IVV icon
12
iShares Core S&P 500 ETF
IVV
$837B
$1.89M 1.84%
2,896
-20
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.71M 1.66%
6,661
+1,039
VUG icon
14
Vanguard Growth ETF
VUG
$228B
$1.5M 1.45%
20,562
+2,352
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.13B
$1.44M 1.4%
30,096
+14,867
PG icon
16
Procter & Gamble
PG
$340B
$1.03M 1%
7,146
-848
VOO icon
17
Vanguard S&P 500 ETF
VOO
$969B
$957K 0.93%
1,602
+56
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.5B
$867K 0.84%
11,051
-1,309
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$185B
$860K 0.84%
9,505
-355
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$4.8B
$842K 0.82%
21,355
-184
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$603K 0.59%
5,662
+2,752
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.3B
$598K 0.58%
14,171
-302
DFIV icon
23
Dimensional International Value ETF
DFIV
$19.7B
$340K 0.33%
6,449
-78
CINF icon
24
Cincinnati Financial
CINF
$25.1B
$339K 0.33%
+2,157
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.9B
$326K 0.32%
12,990
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