GWM

Grand Wealth Management Portfolio holdings

AUM $212M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$779K
3
+$489K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$368K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$362K

Top Sells

1
+$9.53M
2
+$1.61M
3
+$667K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$593K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$386K

Sector Composition

1 Technology 0.53%
2 Energy 0.34%
3 Healthcare 0.25%
4 Industrials 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$71.9M 33.82%
1,849,146
-236,505
AVDE icon
2
Avantis International Equity ETF
AVDE
$16.5B
$22.8M 10.73%
268,799
-3,409
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$15.5M 7.29%
456,204
-46,269
AVUS icon
4
Avantis US Equity ETF
AVUS
$13B
$14.4M 6.78%
129,640
+337
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$12.4M 5.86%
154,452
-8,027
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.56B
$9.76M 4.6%
180,846
+24,152
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$7.7M 3.62%
216,596
-16,314
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$6.58B
$7.08M 3.33%
91,457
+9,988
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$6.94M 3.27%
48,756
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$6.47M 3.05%
81,646
+4,620
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.72B
$4.83M 2.27%
204,225
+15,044
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.54M 2.14%
65,048
-5,354
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$4.17M 1.96%
83,493
-2,522
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$3.78M 1.78%
109,397
-9,834
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$3.07B
$1.75M 0.83%
24,326
-549
MUB icon
16
iShares National Muni Bond ETF
MUB
$44.7B
$1.71M 0.8%
16,102
-2,118
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$640B
$1.61M 0.76%
5,009
+34
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$1.15M 0.54%
24,271
-176
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.09M 0.51%
17,471
-32
AVIG icon
20
Avantis Core Fixed Income ETF
AVIG
$1.85B
$1.07M 0.51%
25,857
-169
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$891K 0.42%
16,944
DFSI icon
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$811K 0.38%
19,131
+1,882
MSFT icon
23
Microsoft
MSFT
$3.1T
$699K 0.33%
1,890
+1,168
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$626K 0.29%
12,500
-4,405
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$182B
$467K 0.22%
5,156
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