GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+3.43%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow %
100%
Top 10 Hldgs %
89.95%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$79.3M
2
BND icon
Vanguard Total Bond Market
BND
$31.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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 Shares
Change % 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$557K 0.25%
+5,240
New +$557K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
$545K 0.24%
+3,050
New +$545K
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$507K 0.23%
+12,583
New +$507K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$383K 0.17%
+7,104
New +$383K
FFSG
30
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$274K 0.12%
+7,303
New +$274K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$234K 0.1%
+784
New +$234K
INTC icon
32
Intel
INTC
$107B
$206K 0.09%
+4,000
New +$206K
CSCO icon
33
Cisco
CSCO
$274B
$205K 0.09%
+3,228
New +$205K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$179K 0.08%
+2,247
New +$179K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.8B
$175K 0.08%
+1,056
New +$175K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$11.1B
$126K 0.06%
+1,436
New +$126K
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$4.97B
$114K 0.05%
+1,843
New +$114K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
$110K 0.05%
+899
New +$110K
BGRN icon
39
iShares USD Green Bond ETF
BGRN
$416M
$100K 0.04%
+1,844
New +$100K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$22B
$93K 0.04%
+878
New +$93K
HDV icon
41
iShares Core High Dividend ETF
HDV
$11.7B
$93K 0.04%
+918
New +$93K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$85K 0.04%
+1,084
New +$85K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$73K 0.03%
+1,830
New +$73K
DFIV icon
44
Dimensional International Value ETF
DFIV
$13.1B
$58K 0.03%
+1,772
New +$58K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$52K 0.02%
+109
New +$52K
FFHG
46
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$47K 0.02%
+1,249
New +$47K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$30K 0.01%
+105
New +$30K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$30K 0.01%
+263
New +$30K
VTV icon
49
Vanguard Value ETF
VTV
$144B
$30K 0.01%
+204
New +$30K
IWM icon
50
iShares Russell 2000 ETF
IWM
$67B
$23K 0.01%
+102
New +$23K
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