GWM

Grand Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$789K
3
+$510K
4
CVX icon
Chevron
CVX
+$290K
5
ETN icon
Eaton
ETN
+$236K

Top Sells

1
+$2.38M
2
+$1.66M
3
+$805K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$787K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$440K

Sector Composition

1 Technology 0.32%
2 Energy 0.25%
3 Healthcare 0.15%
4 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$73.3M 37.68%
2,045,117
-66,439
AVDE icon
2
Avantis International Equity ETF
AVDE
$9.58B
$19.6M 10.08%
264,851
-22,394
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$14.9M 7.67%
507,877
-26,807
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.67B
$13.8M 7.08%
136,495
+7,824
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$10.6M 5.42%
153,935
-11,749
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$7.63M 3.92%
245,322
-4,797
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$6.67M 3.43%
49,359
-333
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$6.21M 3.19%
113,914
+600
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$5M 2.57%
62,837
-1,610
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.23M 2.18%
70,543
-1,565
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$3.83B
$4.21M 2.17%
54,315
+310
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.67M 1.89%
156,559
-2,599
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$3.59M 1.85%
121,063
+6,086
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.94M 1.51%
59,885
+10,395
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.3B
$1.84M 0.95%
17,621
-2,613
DCOR icon
16
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$1.79M 0.92%
+26,772
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$543B
$1.46M 0.75%
4,773
-66
AVIG icon
18
Avantis Core Fixed Income ETF
AVIG
$1.27B
$1.4M 0.72%
33,597
-10,580
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.07M 0.55%
22,495
+280
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.3B
$949K 0.49%
17,592
+94
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$894K 0.46%
16,946
-2,815
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$863K 0.44%
16,895
-3,650
MSFT icon
23
Microsoft
MSFT
$3.82T
$621K 0.32%
1,248
-92
DFSI icon
24
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$586K 0.3%
14,866
-186
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$157B
$555K 0.29%
6,646
-428
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