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
$190M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.26M
3
+$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
+$2.55M
2
+$1.58M
3
+$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 Change
in Stake 		Capital Flow
26
$674K 0.35%
12,789
-671
27
$618K 0.32%
30,048
+12,005
28
$596K 0.31%
23,028
-154
29
$551K 0.29%
2,364
+26
30
$430K 0.23%
2,996
-54
31
$410K 0.22%
5,405
32
$405K 0.21%
11,606
33
$368K 0.19%
12,001
-3,645
34
$327K 0.17%
7,534
+5,346
35
$319K 0.17%
13,319
-1,929
36
$220K 0.12%
826
+28
37
$190K 0.1%
2,873
-202
38
$146K 0.08%
2,609
+250
39
$144K 0.08%
1,119
+63
40
$96K 0.05%
899
41
$90K 0.05%
1,978
-1,011
42
$87K 0.05%
3,148
+547
43
$84K 0.04%
918
44
$53K 0.03%
845
-3,165
45
$50K 0.03%
898
46
$39K 0.02%
109
47
$35K 0.02%
1,352
48
$31K 0.02%
402
-476
49
$31K 0.02%
1,536
-1,336
50
$25K 0.01%
204
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2
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