GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+0.64%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$42.2M
Cap. Flow %
-25.05%
Top 10 Hldgs %
84.75%
Holding
72
New
1
Increased
2
Reduced
38
Closed
14

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$141K
2
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$43.1K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.28K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
$5.09M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.44M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$2.23M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.05M

Sector Composition

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 Shares
Change % 		Capital Flow
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$405K 0.24%
16,544
-20,024
-55% -$490K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
$320K 0.19%
1,743
– –
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$303K 0.18%
6,243
-50
-0.8% -$2.43K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$18.2B
$274K 0.16%
3,057
-66
-2% -$5.92K
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$257K 0.15%
10,158
-4,784
-32% -$121K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$237K 0.14%
494
– –
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$230K 0.14%
5,976
-6,938
-54% -$267K
COR icon
33
Cencora
COR
$56.5B
$225K 0.13%
1,000
– –
ETN icon
34
Eaton
ETN
$136B
$207K 0.12%
660
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$203K 0.12%
371
-17
-4% -$9.3K
DFSB icon
36
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$201K 0.12%
3,942
-508
-11% -$26K
DFSE icon
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$174K 0.1%
5,208
-4,064
-44% -$136K
AVSD icon
38
Avantis Responsible International Equity ETF
AVSD
$209M
$156K 0.09%
2,800
-720
-20% -$40K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$147K 0.09%
3,744
-62,156
-94% -$2.44M
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.8B
$132K 0.08%
868
-178
-17% -$27.1K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$131K 0.08%
3,149
+79
+3% +$3.28K
DVY icon
42
iShares Select Dividend ETF
DVY
$20.8B
$109K 0.06%
899
– –
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.7B
$99.8K 0.06%
918
– –
VTV icon
44
Vanguard Value ETF
VTV
$144B
$86.1K 0.05%
533
– –
DFSU icon
45
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$76.9K 0.05%
2,205
-14,011
-86% -$488K
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$63.7K 0.04%
170
– –
AVSU icon
47
Avantis Responsible US Equity ETF
AVSU
$410M
$57.7K 0.03%
934
– –
AVMU icon
48
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$43.1K 0.03%
+934
New +$43.1K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$28K 0.02%
263
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.2B
$23.7K 0.01%
130
– –
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