GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
-4.69%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$1.48M
Cap. Flow %
0.69%
Top 10 Hldgs %
88.59%
Holding
62
New
3
Increased
13
Reduced
18
Closed
4

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.02M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.77M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.12M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$506K
5
MUB icon
iShares National Muni Bond ETF
MUB
$376K

Top Sells

1
AVDE icon
Avantis International Equity ETF
AVDE
$2.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.95M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.12M
5
FFSG
FormulaFolios Smart Growth ETF
FFSG
$274K

Sector Composition

1 Technology 0.35%
2 Financials 0.13%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
$537K 0.25%
3,050
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$524K 0.24%
11,606
– –
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$507K 0.24%
5,240
– –
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$506K 0.24%
9,706
+9,698
+121,225% +$506K
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$479K 0.22%
12,583
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$277K 0.13%
784
– –
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.8B
$170K 0.08%
1,056
– –
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$166K 0.08%
2,247
– –
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$166K 0.08%
+3,358
New +$166K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$4.97B
$135K 0.06%
2,369
+526
+29% +$30K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.8B
$115K 0.05%
899
– –
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.7B
$98K 0.05%
918
– –
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$416M
$97K 0.05%
1,910
+66
+4% +$3.35K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
$93K 0.04%
+1,733
New +$93K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$22B
$88K 0.04%
878
– –
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$11.1B
$85K 0.04%
1,045
-391
-27% -$31.8K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$80K 0.04%
1,084
– –
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$69K 0.03%
1,886
+56
+3% +$2.05K
DFAR icon
44
Dimensional US Real Estate ETF
DFAR
$1.41B
$64K 0.03%
+2,352
New +$64K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$49K 0.02%
109
– –
DFIV icon
46
Dimensional International Value ETF
DFIV
$13.1B
$45K 0.02%
1,352
-420
-24% -$14K
VTV icon
47
Vanguard Value ETF
VTV
$144B
$30K 0.01%
204
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$28K 0.01%
263
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$27K 0.01%
102
-3
-3% -$794
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$18.2B
$22K 0.01%
280
– –
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3