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
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$31.5M
3
+$30.8M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$17.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.55%
2 Financials 0.1%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$557K 0.25%
+5,240
27
$545K 0.24%
+3,050
28
$507K 0.23%
+12,583
29
$383K 0.17%
+7,104
30
$274K 0.12%
+7,303
31
$234K 0.1%
+784
32
$206K 0.09%
+4,000
33
$205K 0.09%
+3,228
34
$179K 0.08%
+2,247
35
$175K 0.08%
+1,056
36
$126K 0.06%
+1,436
37
$114K 0.05%
+1,843
38
$110K 0.05%
+899
39
$100K 0.04%
+1,844
40
$93K 0.04%
+878
41
$93K 0.04%
+918
42
$85K 0.04%
+1,084
43
$73K 0.03%
+1,830
44
$58K 0.03%
+1,772
45
$52K 0.02%
+109
46
$47K 0.02%
+1,249
47
$30K 0.01%
+525
48
$30K 0.01%
+263
49
$30K 0.01%
+204
50
$23K 0.01%
+102
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