GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+4.92%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$2.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
79.93%
Holding
61
New
3
Increased
13
Reduced
22
Closed
4

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$1.29M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$978K
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$820K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$698K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$641K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.21M
3
MUB icon
iShares National Muni Bond ETF
MUB
$791K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$769K
5
BND icon
Vanguard Total Bond Market
BND
$680K

Sector Composition

1 Technology 0.38%
2 Financials 0.14%
3 Consumer Staples 0.05%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$636K 0.38%
2,206
-18
-0.8% -$5.19K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$148B
$617K 0.37%
9,236
-591
-6% -$39.5K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$467K 0.28%
5,324
– –
DFSI icon
29
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$461K 0.28%
15,354
+280
+2% +$8.41K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$67.9B
$372K 0.22%
7,602
-5,361
-41% -$262K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$358K 0.21%
10,519
-121
-1% -$4.11K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$319K 0.19%
2,011
– –
DFSU icon
33
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$305K 0.18%
11,439
+465
+4% +$12.4K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$302K 0.18%
3,030
-6,203
-67% -$618K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$4.93B
$283K 0.17%
5,402
-296
-5% -$15.5K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$657B
$276K 0.17%
672
– –
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$18.2B
$266K 0.16%
3,595
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$235K 0.14%
761
-37
-5% -$11.4K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$187K 0.11%
2,599
– –
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.7B
$153K 0.09%
1,119
– –
DFSE icon
41
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$140K 0.08%
4,683
-370
-7% -$11.1K
DFSB icon
42
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
$114K 0.07%
+2,199
New +$114K
DVY icon
43
iShares Select Dividend ETF
DVY
$20.7B
$105K 0.06%
899
– –
YTEN
44
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$78.1K 0.05%
+28,282
New +$78.1K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.3B
$64.3K 0.04%
898
– –
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$11B
$47.3K 0.03%
659
– –
DFCF icon
47
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$45K 0.03%
1,058
– –
DFIV icon
48
Dimensional International Value ETF
DFIV
$13B
$43.6K 0.03%
1,352
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$25.4K 0.02%
263
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$19K 0.01%
76
-26
-25% -$6.51K
1
2
3