GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
-2.56%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$6.73M
Cap. Flow %
3.75%
Top 10 Hldgs %
82.37%
Holding
69
New
3
Increased
22
Reduced
17
Closed
3

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$2.17M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.94M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.36M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.29M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$856K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.58M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$942K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$719K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$251K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$52K

Sector Composition

1 Technology 0.31%
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
$31.4B
$345K 0.19%
1,743
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$320K 0.18%
543
– –
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$306K 0.17%
6,320
+99
+2% +$4.79K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$18.2B
$295K 0.16%
3,058
+1
+0% +$97
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$251K 0.14%
490
-4
-0.8% -$2.05K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$249K 0.14%
5,929
-37
-0.6% -$1.56K
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$244K 0.14%
9,896
– –
DFSE icon
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$231K 0.13%
6,968
+601
+9% +$19.9K
DFSB icon
34
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$226K 0.13%
4,437
+479
+12% +$24.4K
COR icon
35
Cencora
COR
$56.5B
$225K 0.13%
1,000
– –
ETN icon
36
Eaton
ETN
$136B
$219K 0.12%
660
– –
AVSD icon
37
Avantis Responsible International Equity ETF
AVSD
$209M
$156K 0.09%
2,800
– –
DFSU icon
38
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$152K 0.08%
4,017
+1,371
+52% +$52K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$149K 0.08%
3,650
-94
-3% -$3.85K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.8B
$142K 0.08%
862
-6
-0.7% -$985
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$130K 0.07%
3,149
-51
-2% -$2.11K
DVY icon
42
iShares Select Dividend ETF
DVY
$20.8B
$118K 0.07%
899
– –
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$110K 0.06%
269
+99
+58% +$40.6K
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.7B
$103K 0.06%
918
– –
VTV icon
45
Vanguard Value ETF
VTV
$144B
$73.5K 0.04%
434
-99
-19% -$16.8K
AVSU icon
46
Avantis Responsible US Equity ETF
AVSU
$410M
$61.8K 0.03%
934
– –
AVMU icon
47
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$43.1K 0.02%
934
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$30.3K 0.02%
263
– –
DFGX icon
49
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$27.6K 0.02%
+527
New +$27.6K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$25.5K 0.01%
91
– –
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3