GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+9.65%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$5.08M
Cap. Flow %
2.76%
Top 10 Hldgs %
79.22%
Holding
78
New
9
Increased
18
Reduced
22
Closed
4

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.75M
2
AVDE icon
Avantis International Equity ETF
AVDE
$1.72M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.03M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.97M
2
MUB icon
iShares National Muni Bond ETF
MUB
$962K
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$773K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$747K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$310K

Sector Composition

1 Technology 1.11%
2 Financials 0.27%
3 Consumer Discretionary 0.13%
4 Healthcare 0.11%
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
$609K 0.33%
12,814
-1,342
-9% -$63.7K
DFSI icon
27
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$568K 0.31%
17,721
-809
-4% -$25.9K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$535K 0.29%
5,324
– –
DFSU icon
29
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$505K 0.27%
16,216
-37
-0.2% -$1.15K
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$491K 0.27%
12,910
+555
+4% +$21.1K
FREL icon
31
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$363K 0.2%
13,616
-2,581
-16% -$68.8K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$324K 0.18%
+3,286
New +$324K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
$314K 0.17%
1,743
-268
-13% -$48.2K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$304K 0.16%
851
+52
+7% +$18.6K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$4.97B
$299K 0.16%
5,402
– –
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$18.2B
$289K 0.16%
3,217
+180
+6% +$16.2K
AAPL icon
37
Apple
AAPL
$3.45T
$270K 0.15%
1,401
+155
+12% +$29.9K
CSCO icon
38
Cisco
CSCO
$274B
$258K 0.14%
+5,103
New +$258K
GNTX icon
39
Gentex
GNTX
$6.15B
$242K 0.13%
+7,396
New +$242K
DFSE icon
40
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$234K 0.13%
7,395
-475
-6% -$15K
INTC icon
41
Intel
INTC
$107B
$229K 0.12%
+4,565
New +$229K
COR icon
42
Cencora
COR
$56.5B
$208K 0.11%
+1,014
New +$208K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$202K 0.11%
+494
New +$202K
DFSB icon
44
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$202K 0.11%
3,883
+998
+35% +$51.8K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$191K 0.1%
2,525
-74
-3% -$5.59K
AVSD icon
46
Avantis Responsible International Equity ETF
AVSD
$209M
$190K 0.1%
3,520
+720
+26% +$38.8K
HGTY icon
47
Hagerty
HGTY
$1.14B
$189K 0.1%
24,234
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$662B
$185K 0.1%
388
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.8B
$162K 0.09%
1,046
-9
-0.9% -$1.4K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.8B
$105K 0.06%
899
– –
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