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
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$389K 0.19%
3,762
-215
IVV icon
27
iShares Core S&P 500 ETF
IVV
$733B
$363K 0.18%
543
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$32B
$363K 0.18%
1,731
DFSB icon
29
Dimensional Global Sustainability Fixed Income ETF
DFSB
$594M
$346K 0.17%
6,495
+1,950
COR icon
30
Cencora
COR
$65B
$313K 0.15%
1,000
DFSU icon
31
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$304K 0.15%
7,164
+2
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$19.8B
$298K 0.14%
2,992
DFSE icon
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$482M
$296K 0.14%
7,200
+640
QQQ icon
34
Invesco QQQ Trust
QQQ
$408B
$294K 0.14%
490
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$273K 0.13%
6,061
-5
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$272K 0.13%
5,363
-90
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$259K 0.12%
10,225
+415
ETN icon
38
Eaton
ETN
$130B
$247K 0.12%
660
DFGX icon
39
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$246K 0.12%
4,551
FREL icon
40
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$216K 0.1%
7,762
+31
AVSD icon
41
Avantis Responsible International Equity ETF
AVSD
$394M
$200K 0.1%
2,800
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$160K 0.08%
3,581
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$11.9B
$134K 0.06%
756
VUG icon
44
Vanguard Growth ETF
VUG
$202B
$129K 0.06%
269
DVY icon
45
iShares Select Dividend ETF
DVY
$20.7B
$128K 0.06%
899
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.8B
$112K 0.05%
918
DFCF icon
47
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$90K 0.04%
2,104
-1,045
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$88.3K 0.04%
+1,095
VTV icon
49
Vanguard Value ETF
VTV
$154B
$81.3K 0.04%
434
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$71.7K 0.03%
+686
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