GWM

Grand Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$513K
3
+$373K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$250K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$245K

Top Sells

1
+$689K
2
+$669K
3
+$347K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$341K
5
CVX icon
Chevron
CVX
+$290K

Sector Composition

1 Technology 0.31%
2 Healthcare 0.15%
3 Industrials 0.12%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$78.2M 37.74%
2,027,760
-17,357
AVDE icon
2
Avantis International Equity ETF
AVDE
$11B
$20.5M 9.92%
260,452
-4,399
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$15.9M 7.66%
505,748
-2,129
AVUS icon
4
Avantis US Equity ETF
AVUS
$10.3B
$14.1M 6.83%
130,161
-6,334
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$11.6M 5.6%
154,629
+694
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$7.7M 3.72%
234,926
-10,396
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$7.19M 3.47%
49,359
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.07B
$6.84M 3.3%
123,153
+9,239
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$5.27M 2.54%
65,899
+3,062
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.65M 2.24%
70,526
-17
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$4.38B
$4.63M 2.24%
59,073
+4,758
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$4.12M 1.99%
82,292
+22,407
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.98M 1.92%
167,028
+10,469
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$3.83M 1.85%
119,342
-1,721
MUB icon
15
iShares National Muni Bond ETF
MUB
$41.4B
$1.92M 0.93%
18,026
+405
DCOR icon
16
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$1.83M 0.88%
25,391
-1,381
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$565B
$1.57M 0.76%
4,773
AVIG icon
18
Avantis Core Fixed Income ETF
AVIG
$1.47B
$1.42M 0.68%
33,699
+102
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$1.17M 0.56%
24,301
+1,806
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$12B
$1.02M 0.49%
17,503
-89
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$899K 0.43%
16,946
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$866K 0.42%
16,895
DFSI icon
23
Dimensional International Sustainability Core 1 ETF
DFSI
$893M
$720K 0.35%
17,585
+2,719
MSFT icon
24
Microsoft
MSFT
$3.55T
$633K 0.31%
1,222
-26
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$161B
$450K 0.22%
5,156
-1,490
1
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