GWM

GK Wealth Management Portfolio holdings

AUM $115M
1-Year Est. Return 42.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.2M
3
+$11.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.31M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.27M

Top Sells

1
+$5.07M
2
+$4.88M
3
+$4.78M
4
AMZN icon
Amazon
AMZN
+$4.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M

Sector Composition

1 Technology 8.19%
2 Energy 3%
3 Consumer Discretionary 2.14%
4 Communication Services 1.83%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$15.5M 13.53%
24,491
+23,276
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$12.5M 10.9%
+331,117
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.1B
$11.1M 9.66%
+309,770
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
$8.75M 7.61%
+141,015
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$6.8M 5.92%
+208,033
AAPL icon
6
Apple
AAPL
$4.63T
$6.7M 5.83%
27,160
+18,674
DFUS icon
7
Dimensional US Equity ETF
DFUS
$21B
$5.19M 4.51%
+75,323
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36.3B
$4.22M 3.67%
+48,353
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$4.2M 3.65%
+127,398
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.92M 3.41%
+74,749
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$14.5B
$3.87M 3.37%
+55,948
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$3.46M 3.01%
+68,341
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$2.94M 2.55%
+69,787
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.7B
$2.79M 2.42%
+11,629
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.1B
$2.47M 2.15%
+7,117
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.68B
$2.05M 1.78%
+88,063
AMZN icon
17
Amazon
AMZN
$2.76T
$1.52M 1.32%
7,578
-19,223
NVDA icon
18
NVIDIA
NVDA
$5.4T
$1.3M 1.14%
7,899
-11,093
NFLX icon
19
Netflix
NFLX
$351B
$1.18M 1.02%
12,644
+3,953
XOM icon
20
Exxon Mobil
XOM
$620B
$1.1M 0.95%
+6,387
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.5B
$974K 0.85%
+12,196
CVX icon
22
Chevron
CVX
$374B
$820K 0.71%
3,893
+706
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$16.7B
$812K 0.71%
+8,396
SBR
24
Sabine Royalty Trust
SBR
$1.12B
$798K 0.69%
+10,466
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14B
$730K 0.64%
+3,951
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