GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
-5.69%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$4.47M
Cap. Flow %
2.35%
Top 10 Hldgs %
81.51%
Holding
63
New
5
Increased
19
Reduced
19
Closed
4

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$2.73M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.26M
3
AVUS icon
Avantis US Equity ETF
AVUS
$2.08M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.5M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.55M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.58M
3
BND icon
Vanguard Total Bond Market
BND
$1.46M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.4M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.35M

Sector Composition

1 Technology 0.29%
2 Financials 0.12%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$674K 0.35%
12,789
-671
-5% -$35.4K
DFAR icon
27
Dimensional US Real Estate ETF
DFAR
$1.41B
$618K 0.32%
30,048
+12,005
+67% +$247K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$13.9B
$596K 0.31%
11,514
-77
-0.7% -$3.99K
MSFT icon
29
Microsoft
MSFT
$3.77T
$551K 0.29%
2,364
+26
+1% +$6.06K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
$430K 0.23%
2,996
-54
-2% -$7.75K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$410K 0.22%
5,405
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$405K 0.21%
11,606
– –
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$368K 0.19%
12,001
-3,645
-23% -$112K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$4.97B
$327K 0.17%
7,534
+5,346
+244% +$232K
FREL icon
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$319K 0.17%
13,319
-1,929
-13% -$46.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$220K 0.12%
826
+28
+4% +$7.46K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$18.2B
$190K 0.1%
2,873
-202
-7% -$13.4K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$146K 0.08%
2,609
+250
+11% +$14K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.8B
$144K 0.08%
1,119
+63
+6% +$8.11K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.8B
$96K 0.05%
899
– –
BGRN icon
41
iShares USD Green Bond ETF
BGRN
$416M
$90K 0.05%
1,978
-1,011
-34% -$46K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$87K 0.05%
3,148
+547
+21% +$15.1K
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.7B
$84K 0.04%
918
– –
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$11.1B
$53K 0.03%
845
-3,165
-79% -$199K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$66B
$50K 0.03%
898
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$39K 0.02%
109
– –
DFIV icon
47
Dimensional International Value ETF
DFIV
$13.1B
$35K 0.02%
1,352
– –
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$22B
$31K 0.02%
402
-476
-54% -$36.7K
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$31K 0.02%
1,536
-1,336
-47% -$27K
VTV icon
50
Vanguard Value ETF
VTV
$144B
$25K 0.01%
204
– –
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