GWM

Grand Wealth Management Portfolio holdings

AUM $212M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$779K
3
+$489K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$368K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$362K

Top Sells

1
+$9.53M
2
+$1.61M
3
+$667K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$593K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$386K

Sector Composition

1 Technology 0.53%
2 Energy 0.34%
3 Healthcare 0.25%
4 Industrials 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$35.3B
$423K 0.2%
1,945
+11
DFSE icon
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$375K 0.18%
8,850
+1,734
DFSB icon
28
Dimensional Global Sustainability Fixed Income ETF
DFSB
$702M
$361K 0.17%
6,984
+153
IVV icon
29
iShares Core S&P 500 ETF
IVV
$822B
$355K 0.17%
543
-2
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$27B
$331K 0.16%
2,992
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$317K 0.15%
3,068
-1,130
COR icon
32
Cencora
COR
$53.5B
$314K 0.15%
1,000
DFSU icon
33
Dimensional US Sustainability Core 1 ETF
DFSU
$2.14B
$294K 0.14%
7,148
+2
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$293K 0.14%
6,225
+11
QQQ icon
35
Invesco QQQ Trust
QQQ
$469B
$283K 0.13%
490
CAT icon
36
Caterpillar
CAT
$417B
$277K 0.13%
+391
WMT icon
37
Walmart Inc
WMT
$946B
$270K 0.13%
+2,173
DFGX icon
38
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$266K 0.13%
5,067
+516
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$260K 0.12%
10,376
+115
EPD icon
40
Enterprise Products Partners
EPD
$81.8B
$254K 0.12%
+6,724
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.05T
$251K 0.12%
+525
VLO icon
42
Valero Energy
VLO
$76B
$251K 0.12%
+1,015
ETN icon
43
Eaton
ETN
$154B
$236K 0.11%
660
JNJ icon
44
Johnson & Johnson
JNJ
$560B
$225K 0.11%
+922
CSCO icon
45
Cisco
CSCO
$479B
$220K 0.1%
+2,840
JPM icon
46
JPMorgan Chase
JPM
$837B
$219K 0.1%
+746
OKE icon
47
Oneok
OKE
$55.6B
$218K 0.1%
+2,412
AAPL icon
48
Apple
AAPL
$4.51T
$208K 0.1%
+818
AVSD icon
49
Avantis Responsible International Equity ETF
AVSD
$456M
$206K 0.1%
2,800
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$201K 0.09%
4,019
-1,379
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