GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
-10.28%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$5.24M
Cap. Flow %
2.67%
Top 10 Hldgs %
85.01%
Holding
62
New
4
Increased
20
Reduced
16
Closed
4

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$4.54M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.92M
3
AVDE icon
Avantis International Equity ETF
AVDE
$2.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.3M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.97M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.87M
3
BND icon
Vanguard Total Bond Market
BND
$2.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.08M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$646K

Sector Composition

1 Technology 0.3%
2 Financials 0.11%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$566K 0.29%
11,360
+1,654
+17% +$82.4K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$493K 0.25%
15,646
+3,063
+24% +$96.5K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$465K 0.24%
11,606
– –
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.1B
$457K 0.23%
3,050
– –
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
$436K 0.22%
5,405
+165
+3% +$13.3K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.39B
$417K 0.21%
18,043
+15,691
+667% +$363K
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$414K 0.21%
15,248
-5,983
-28% -$162K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11B
$266K 0.14%
4,010
+2,965
+284% +$197K
NUBD icon
34
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$262K 0.13%
+11,463
New +$262K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$218K 0.11%
798
+14
+2% +$3.83K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$18.1B
$210K 0.11%
3,075
+2,795
+998% +$191K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
$148K 0.08%
2,359
+112
+5% +$7.03K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.7B
$144K 0.07%
1,056
– –
BGRN icon
39
iShares USD Green Bond ETF
BGRN
$414M
$143K 0.07%
2,989
+1,079
+56% +$51.6K
DFAI icon
40
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$127K 0.06%
+5,270
New +$127K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$4.91B
$107K 0.05%
2,188
-181
-8% -$8.85K
DVY icon
42
iShares Select Dividend ETF
DVY
$20.6B
$106K 0.05%
899
– –
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.6B
$92K 0.05%
918
– –
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$84K 0.04%
2,601
+715
+38% +$23.1K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$21.8B
$74K 0.04%
878
– –
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$67K 0.03%
+2,872
New +$67K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.1B
$56K 0.03%
898
-186
-17% -$11.6K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$654B
$41K 0.02%
109
– –
DFIV icon
49
Dimensional International Value ETF
DFIV
$13B
$39K 0.02%
1,352
– –
VTV icon
50
Vanguard Value ETF
VTV
$143B
$27K 0.01%
204
– –
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