GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+9.17%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$42M
Cap. Flow %
-26.1%
Top 10 Hldgs %
80.4%
Holding
65
New
6
Increased
13
Reduced
28
Closed
7

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.61M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.33M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.19M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.89M
5
AVDE icon
Avantis International Equity ETF
AVDE
$1.71M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$21.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.96M

Sector Composition

1 Technology 0.33%
2 Financials 0.15%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$68.3B
$615K 0.38%
12,963
-3,429
-21% -$163K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$606K 0.38%
9,827
-2,962
-23% -$183K
MSFT icon
28
Microsoft
MSFT
$3.77T
$533K 0.33%
2,224
-140
-6% -$33.6K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$438K 0.27%
5,324
-81
-1% -$6.67K
DFSI icon
30
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$419K 0.26%
+15,074
New +$419K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$350K 0.22%
10,640
-1,361
-11% -$44.8K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
$319K 0.2%
2,011
-985
-33% -$156K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$4.97B
$280K 0.17%
5,698
-1,836
-24% -$90.3K
DFSU icon
34
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$274K 0.17%
+10,974
New +$274K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$18.2B
$268K 0.17%
3,595
+722
+25% +$53.8K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$258K 0.16%
672
+563
+517% +$216K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$13.9B
$256K 0.16%
4,935
-6,579
-57% -$341K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$246K 0.15%
798
-28
-3% -$8.65K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$171K 0.11%
2,599
-10
-0.4% -$657
BGRN icon
40
iShares USD Green Bond ETF
BGRN
$416M
$171K 0.11%
3,715
+1,737
+88% +$79.9K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.8B
$155K 0.1%
1,119
– –
DFSE icon
42
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$142K 0.09%
+5,053
New +$142K
DVY icon
43
iShares Select Dividend ETF
DVY
$20.8B
$108K 0.07%
899
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
$59K 0.04%
898
– –
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$43.9K 0.03%
+1,058
New +$43.9K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$11.1B
$43.4K 0.03%
659
-186
-22% -$12.3K
DFIV icon
47
Dimensional International Value ETF
DFIV
$13.1B
$41.1K 0.03%
1,352
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$24.9K 0.02%
263
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$24.7K 0.02%
102
– –
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$17.1K 0.01%
567
-2,581
-82% -$77.6K
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