GWM

Grand Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.92M
3
+$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
+$2.97M
2
+$2.87M
3
+$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 Change
in Stake 		Capital Flow
26
$566K 0.29%
11,360
+1,654
27
$493K 0.25%
15,646
+3,063
28
$465K 0.24%
11,606
29
$457K 0.23%
3,050
30
$436K 0.22%
5,405
+165
31
$417K 0.21%
18,043
+15,691
32
$414K 0.21%
15,248
-5,983
33
$266K 0.14%
4,010
+2,965
34
$262K 0.13%
+11,463
35
$218K 0.11%
798
+14
36
$210K 0.11%
3,075
+2,795
37
$148K 0.08%
2,359
+112
38
$144K 0.07%
1,056
39
$143K 0.07%
2,989
+1,079
40
$127K 0.06%
+5,270
41
$107K 0.05%
2,188
-181
42
$106K 0.05%
899
43
$92K 0.05%
918
44
$84K 0.04%
2,601
+715
45
$74K 0.04%
878
46
$67K 0.03%
+2,872
47
$56K 0.03%
898
-186
48
$41K 0.02%
109
49
$39K 0.02%
1,352
50
$27K 0.01%
204
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