GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+6.13%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$1.51M
Cap. Flow %
-0.85%
Top 10 Hldgs %
83.93%
Holding
66
New
8
Increased
19
Reduced
14
Closed
–

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$869K
2
AVDE icon
Avantis International Equity ETF
AVDE
$833K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$598K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$461K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$439K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.51M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$630K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$538K
4
AVUS icon
Avantis US Equity ETF
AVUS
$523K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$167K

Sector Composition

1 Technology 0.33%
2 Healthcare 0.13%
3 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
$350K 0.2%
1,743
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$657B
$313K 0.18%
543
+172
+46% +$99.2K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$307K 0.17%
6,221
-22
-0.4% -$1.09K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$18.2B
$293K 0.17%
3,057
– –
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$251K 0.14%
8,530
-1,628
-16% -$48K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$249K 0.14%
5,966
-10
-0.2% -$418
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$249K 0.14%
9,896
-6,648
-40% -$167K
QQQ icon
33
Invesco QQQ Trust
QQQ
$361B
$241K 0.14%
494
– –
DFSE icon
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$226K 0.13%
6,367
+1,159
+22% +$41.1K
COR icon
35
Cencora
COR
$57.2B
$225K 0.13%
1,000
– –
ETN icon
36
Eaton
ETN
$134B
$219K 0.12%
660
– –
DFSB icon
37
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
$210K 0.12%
3,958
+16
+0.4% +$851
AVSD icon
38
Avantis Responsible International Equity ETF
AVSD
$207M
$170K 0.1%
2,800
– –
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$156K 0.09%
3,744
– –
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.7B
$145K 0.08%
868
– –
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$138K 0.08%
3,200
+51
+2% +$2.2K
DVY icon
42
iShares Select Dividend ETF
DVY
$20.7B
$121K 0.07%
899
– –
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.7B
$108K 0.06%
918
– –
DFSU icon
44
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$98.4K 0.06%
2,646
+441
+20% +$16.4K
VTV icon
45
Vanguard Value ETF
VTV
$143B
$93.1K 0.05%
533
– –
VUG icon
46
Vanguard Growth ETF
VUG
$183B
$65.4K 0.04%
170
– –
AVSU icon
47
Avantis Responsible US Equity ETF
AVSU
$407M
$61K 0.03%
934
– –
AVMU icon
48
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$43.8K 0.02%
934
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$30.7K 0.02%
263
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$40.9B
$25.6K 0.01%
130
– –
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