GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+8.64%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$3.04M
Cap. Flow %
-1.56%
Top 10 Hldgs %
83.21%
Holding
74
New
6
Increased
14
Reduced
29
Closed
2

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$1.79M
2
AVUS icon
Avantis US Equity ETF
AVUS
$789K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$510K
4
CVX icon
Chevron
CVX
$290K
5
ETN icon
Eaton
ETN
$236K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.38M
2
AVDE icon
Avantis International Equity ETF
AVDE
$1.66M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$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 Shares
Change % 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$409K 0.21%
3,977
+65
+2% +$6.69K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
$339K 0.17%
1,731
-43
-2% -$8.43K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$337K 0.17%
543
– –
COR icon
29
Cencora
COR
$56.5B
$300K 0.15%
1,000
– –
CVX icon
30
Chevron
CVX
$324B
$290K 0.15%
+2,022
New +$290K
DFSU icon
31
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$281K 0.14%
7,162
+4,544
+174% +$178K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$274K 0.14%
5,453
-1,039
-16% -$52.2K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$18.2B
$273K 0.14%
2,992
-329
-10% -$30K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$270K 0.14%
490
– –
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$251K 0.13%
6,066
+191
+3% +$7.89K
DFSE icon
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$250K 0.13%
6,560
+29
+0.4% +$1.1K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$247K 0.13%
9,810
-86
-0.9% -$2.17K
DFGX icon
38
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$243K 0.12%
4,551
+194
+4% +$10.4K
DFSB icon
39
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$238K 0.12%
4,545
+108
+2% +$5.66K
ETN icon
40
Eaton
ETN
$136B
$236K 0.12%
+660
New +$236K
FREL icon
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$209K 0.11%
+7,731
New +$209K
XOM icon
42
Exxon Mobil
XOM
$487B
$205K 0.11%
+1,903
New +$205K
AVSD icon
43
Avantis Responsible International Equity ETF
AVSD
$209M
$189K 0.1%
2,800
– –
AVMU icon
44
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$158K 0.08%
3,540
-731
-17% -$32.7K
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$151K 0.08%
3,581
– –
DFCF icon
46
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$133K 0.07%
3,149
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$20.8B
$119K 0.06%
899
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.8B
$119K 0.06%
756
– –
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$118K 0.06%
269
-52
-16% -$22.8K
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.7B
$108K 0.06%
918
– –
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