GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+3.91%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$4.46M
Cap. Flow %
-2.65%
Top 10 Hldgs %
80.02%
Holding
78
New
21
Increased
14
Reduced
21
Closed
5

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$567K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$329K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$310K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$237K
5
GNTX icon
Gentex
GNTX
$235K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.55M
2
BND icon
Vanguard Total Bond Market
BND
$1.28M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$957K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$524K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$379K

Sector Composition

1 Technology 0.44%
2 Financials 0.29%
3 Consumer Discretionary 0.14%
4 Healthcare 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$700K 0.42%
14,770
-3,959
-21% -$188K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$623K 0.37%
9,236
– –
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$499K 0.3%
5,324
– –
DFSU icon
29
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$462K 0.27%
16,103
+4,664
+41% +$134K
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$439K 0.26%
12,355
+1,836
+17% +$65.2K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
$343K 0.2%
2,074
+63
+3% +$10.4K
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$310K 0.18%
+12,357
New +$310K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$297K 0.18%
3,030
– –
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$4.97B
$287K 0.17%
5,402
– –
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$18.2B
$266K 0.16%
3,423
-172
-5% -$13.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$255K 0.15%
747
-14
-2% -$4.77K
GNTX icon
37
Gentex
GNTX
$6.15B
$235K 0.14%
+8,041
New +$235K
HGTY icon
38
Hagerty
HGTY
$1.14B
$227K 0.13%
+24,234
New +$227K
DFSE icon
39
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$219K 0.13%
7,178
+2,495
+53% +$76K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$196K 0.12%
440
-232
-35% -$103K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$190K 0.11%
2,599
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.8B
$158K 0.09%
1,119
– –
DFSB icon
43
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$147K 0.09%
2,875
+676
+31% +$34.6K
DVY icon
44
iShares Select Dividend ETF
DVY
$20.8B
$102K 0.06%
899
– –
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$89.6K 0.05%
+1,720
New +$89.6K
PAPR icon
46
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$85.3K 0.05%
+2,759
New +$85.3K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$66B
$65.1K 0.04%
898
– –
SPTM icon
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$59.6K 0.04%
+1,095
New +$59.6K
UFEB icon
49
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$55.7K 0.03%
+2,000
New +$55.7K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$11.1B
$51.6K 0.03%
659
– –
1
2
3 4