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GWM

Grand Wealth Management Portfolio holdings

AUM $212M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$41.2M
Cap. Flow
-$41.9M
Cap. Flow %
-24.86%
Top 10 Hldgs %
84.75%
Holding
72
New
1
Increased
2
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$140K
2
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$43.1K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.27K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$5.19M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.46M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.22M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Healthcare 0.13%
3 Industrials 0.12%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$405K 0.24%
16,544
-20,024
-55% -$488K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$320K 0.19%
1,743
– –
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$303K 0.18%
6,243
-50
-0.8% -$2.4K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.3B
$274K 0.16%
3,057
-66
-2% -$5.98K
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$257K 0.15%
10,158
-4,784
-32% -$119K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$237K 0.14%
494
– –
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$230K 0.14%
5,976
-6,938
-54% -$268K
COR icon
33
Cencora
COR
$60.6B
$225K 0.13%
1,000
– –
ETN icon
34
Eaton
ETN
$161B
$207K 0.12%
660
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$203K 0.12%
371
-17
-4% -$8.94K
DFSB icon
36
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$201K 0.12%
3,942
-508
-11% -$26K
DFSE
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$174K 0.1%
5,208
-4,064
-44% -$134K
AVSD icon
38
Avantis Responsible International Equity ETF
AVSD
$487M
$156K 0.09%
2,800
-720
-20% -$40.7K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$147K 0.09%
3,744
-62,156
-94% -$2.46M
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.3B
$132K 0.08%
868
-178
-17% -$27.2K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$131K 0.08%
3,149
+79
+3% +$3.27K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$109K 0.06%
899
– –
HDV
43
iShares Core High Dividend ETF
HDV
$14.5B
$99.8K 0.06%
4,590
– –
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$86.1K 0.05%
533
– –
DFSU
45
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$76.9K 0.05%
2,205
-14,011
-86% -$475K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$63.7K 0.04%
1,020
– –
AVSU icon
47
Avantis Responsible US Equity ETF
AVSU
$472M
$57.7K 0.03%
934
– –
AVMU icon
48
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$43.1K 0.03%
+934
New +$43.1K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$28K 0.02%
263
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49B
$23.7K 0.01%
130
– –
1
2
3

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AFC
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VPWA
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CPSC
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PFA
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SFB
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Grand Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Grand Wealth Management held 72 positions worth $168M, down 20% from $210M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Grand Wealth Management withdrew a net $41.9M in Q2 2024, closing 14 positions and reducing 38 holdings. Its most notable exit was Dimensional US Small Cap ETF, an estimated $892K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.55% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grand Wealth Management opened a new position in Avantis Core Municipal Fixed Income ETF worth $43.1K.

  • Grand Wealth Management's largest Q2 2024 buy was Avantis Core Municipal Fixed Income ETF: 934 shares worth $43.1K.
  • Grand Wealth Management added most to Vanguard Core Bond ETF in Q2 2024, an estimated $140K increase.
  • Grand Wealth Management's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $12.2M.
  • Grand Wealth Management fully exited Dimensional US Small Cap ETF in Q2 2024, selling an estimated $892K.
  • Grand Wealth Management's ten largest holdings make up 85% of its $168M portfolio in Q2 2024.
  • Grand Wealth Management opened 1 new position and closed 14 in Q2 2024.
  • Grand Wealth Management's portfolio value fell 20% quarter-over-quarter to $168M.

Based on Grand Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.