GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+6.26%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$14.2M
Cap. Flow %
6.75%
Top 10 Hldgs %
79.95%
Holding
78
New
4
Increased
20
Reduced
15
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.37M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.16M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$1.74M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.64M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.15M

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$868K
2
AVUS icon
Avantis US Equity ETF
AVUS
$524K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$434K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$312K
5
MSFT icon
Microsoft
MSFT
$285K

Sector Composition

1 Technology 0.55%
2 Financials 0.14%
3 Healthcare 0.12%
4 Industrials 0.1%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$723K 0.34%
9,740
+1
+0% +$74
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$706K 0.34%
7,099
+3,813
+116% +$379K
AVSF icon
28
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$705K 0.34%
15,240
– –
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$581K 0.28%
5,324
– –
DFSI icon
30
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$559K 0.27%
16,611
-1,110
-6% -$37.4K
DFSU icon
31
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$558K 0.27%
16,216
– –
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$520K 0.25%
12,914
+4
+0% +$161
FREL icon
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$390K 0.19%
14,942
+1,326
+10% +$34.6K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
$334K 0.16%
1,743
– –
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$4.97B
$310K 0.15%
5,402
– –
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$301K 0.14%
6,293
-6,521
-51% -$312K
DFSE icon
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$299K 0.14%
9,272
+1,877
+25% +$60.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$297K 0.14%
707
-144
-17% -$60.6K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$18.2B
$293K 0.14%
3,123
-94
-3% -$8.81K
COR icon
40
Cencora
COR
$56.5B
$243K 0.12%
1,000
-14
-1% -$3.4K
DFSB icon
41
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$230K 0.11%
4,450
+567
+15% +$29.4K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$219K 0.1%
494
– –
ETN icon
43
Eaton
ETN
$136B
$207K 0.1%
+660
New +$207K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$204K 0.1%
388
– –
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$202K 0.1%
2,525
– –
AVSD icon
46
Avantis Responsible International Equity ETF
AVSD
$209M
$200K 0.1%
3,520
– –
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.8B
$166K 0.08%
1,046
– –
DFCF icon
48
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$129K 0.06%
3,070
+1,000
+48% +$42K
DVY icon
49
iShares Select Dividend ETF
DVY
$20.8B
$111K 0.05%
899
– –
SPLG icon
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$106K 0.05%
1,720
– –
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