GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
-3.28%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$624K
Cap. Flow %
0.38%
Top 10 Hldgs %
79.8%
Holding
79
New
6
Increased
21
Reduced
23
Closed
10

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$806K
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$694K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$644K
4
MUB icon
iShares National Muni Bond ETF
MUB
$505K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$310K

Top Sells

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$697K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$560K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$476K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$263K
5
AVUS icon
Avantis US Equity ETF
AVUS
$244K

Sector Composition

1 Technology 0.68%
2 Financials 0.29%
3 Healthcare 0%
4 Consumer Discretionary 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
$669K 0.41%
14,156
-614
-4% -$29K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$148B
$635K 0.39%
9,874
+638
+7% +$41.1K
DFSI icon
28
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$532K 0.33%
18,530
-4,604
-20% -$132K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$479K 0.29%
5,324
– –
DFSU icon
30
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$451K 0.28%
16,253
+150
+0.9% +$4.16K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$416K 0.25%
12,355
– –
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$368K 0.23%
16,197
+3,840
+31% +$87.4K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
$321K 0.2%
2,011
-63
-3% -$10K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$280K 0.17%
799
+52
+7% +$18.2K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$4.93B
$272K 0.17%
5,402
– –
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$18.2B
$237K 0.15%
3,037
-386
-11% -$30.1K
DFSE icon
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$231K 0.14%
7,870
+692
+10% +$20.3K
AAPL icon
38
Apple
AAPL
$3.41T
$213K 0.13%
+1,246
New +$213K
HGTY icon
39
Hagerty
HGTY
$1.12B
$198K 0.12%
24,234
– –
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$180K 0.11%
2,599
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$657B
$167K 0.1%
388
-52
-12% -$22.3K
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$149K 0.09%
+3,698
New +$149K
DFSB icon
43
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
$144K 0.09%
2,885
+10
+0.3% +$499
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.7B
$143K 0.09%
1,055
-64
-6% -$8.68K
AVSD icon
45
Avantis Responsible International Equity ETF
AVSD
$207M
$137K 0.08%
+2,800
New +$137K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$104K 0.06%
1,106
-1,924
-63% -$181K
DVY icon
47
iShares Select Dividend ETF
DVY
$20.7B
$96.8K 0.06%
899
– –
SPLG icon
48
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$86.4K 0.05%
1,720
– –
VTV icon
49
Vanguard Value ETF
VTV
$143B
$75.4K 0.05%
546
+475
+669% +$65.6K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.3B
$61.9K 0.04%
898
– –
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