GWM

Grand Wealth Management Portfolio holdings

AUM $221M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.85M
3
+$1.76M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$943K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$888K

Top Sells

1
+$323K
2
+$251K
3
+$216K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$104K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$94.5K

Sector Composition

1 Technology 0.16%
2 Healthcare 0.15%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41B
$82.6M 37.44%
2,085,651
+57,891
AVDE icon
2
Avantis International Equity ETF
AVDE
$14B
$22.4M 10.16%
272,208
+11,756
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$16.4M 7.46%
502,473
-3,275
AVUS icon
4
Avantis US Equity ETF
AVUS
$10.9B
$14.5M 6.55%
129,303
-858
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$20B
$12.5M 5.67%
162,479
+7,850
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.29B
$8.47M 3.84%
156,694
+33,541
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$8.03M 3.64%
232,910
-2,016
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$7.25M 3.29%
48,756
-603
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$5.89B
$6.35M 2.88%
81,469
+22,396
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$6.14M 2.78%
77,026
+11,127
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$4.73M 2.15%
70,402
-124
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.63B
$4.33M 1.96%
189,181
+22,153
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$4.33M 1.96%
86,015
+3,723
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$3.94M 1.79%
119,231
-111
MUB icon
15
iShares National Muni Bond ETF
MUB
$42.7B
$1.95M 0.89%
18,220
+194
DCOR icon
16
Dimensional US Core Equity 1 ETF
DCOR
$2.58B
$1.83M 0.83%
24,875
-516
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$570B
$1.67M 0.76%
4,975
+202
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$1.17M 0.53%
24,447
+146
AVIG icon
19
Avantis Core Fixed Income ETF
AVIG
$1.7B
$1.09M 0.49%
26,026
-7,673
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$12.7B
$1.04M 0.47%
17,503
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$896K 0.41%
16,944
-2
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$845K 0.38%
16,905
+10
DFSI icon
23
Dimensional International Sustainability Core 1 ETF
DFSI
$981M
$739K 0.34%
17,249
-336
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$170B
$461K 0.21%
5,156
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$430K 0.19%
4,198
+436
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