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
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$409K 0.21%
3,977
+65
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31B
$339K 0.17%
1,731
-43
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$337K 0.17%
543
COR icon
29
Cencora
COR
$63B
$300K 0.15%
1,000
CVX icon
30
Chevron
CVX
$308B
$290K 0.15%
+2,022
DFSU icon
31
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$281K 0.14%
7,162
+4,544
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$274K 0.14%
5,453
-1,039
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$18B
$273K 0.14%
2,992
-329
QQQ icon
34
Invesco QQQ Trust
QQQ
$384B
$270K 0.14%
490
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$251K 0.13%
6,066
+191
DFSE icon
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$250K 0.13%
6,560
+29
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$247K 0.13%
9,810
-86
DFGX icon
38
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$243K 0.12%
4,551
+194
DFSB icon
39
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$238K 0.12%
4,545
+108
ETN icon
40
Eaton
ETN
$145B
$236K 0.12%
+660
FREL icon
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$209K 0.11%
+7,731
XOM icon
42
Exxon Mobil
XOM
$479B
$205K 0.11%
+1,903
AVSD icon
43
Avantis Responsible International Equity ETF
AVSD
$223M
$189K 0.1%
2,800
AVMU icon
44
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$158K 0.08%
3,540
-731
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
$8.15B
$133K 0.07%
3,149
DVY icon
47
iShares Select Dividend ETF
DVY
$20.6B
$119K 0.06%
899
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$12B
$119K 0.06%
756
VUG icon
49
Vanguard Growth ETF
VUG
$195B
$118K 0.06%
269
-52
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.7B
$108K 0.06%
918
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