GWM

Grand Wealth Management Portfolio holdings

AUM $195M

This Quarter Return

-0.39%

1 Year Return

+11.91%

3 Year Return

+42.48%

5 Year Return

–

10 Year Return

–

AUM

$182M

AUM Growth

+$2.55M (+1%)

Cap. Flow

+$3.78M

Cap. Flow % of AUM

2.08%

Top 10 Holdings %Top 10 Hldgs %

84.01%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Avantis US Equity ETF AVUS	$4.23M
2	Dimensional Global Core Plus Fixed Income ETF DFGP	$2.37M
3	Avantis International Equity ETF AVDE	$1.24M
4	Vanguard Core Bond ETF VCRB	$878K
5	Vanguard Short-Term Corporate Bond ETF VCSH	$429K

Top Sells

1	iShares Core International Aggregate Bond Fund IAGG	$2.65M
2	Dimensional US Core Equity 2 ETF DFAC	$2.3M
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$864K
4	Avantis Core Fixed Income ETF AVIG	$259K
5	iShares Core S&P Total US Stock Market ETF ITOT	$237K

Sector Composition

1	Technology	0.28%
2	Healthcare	0.15%
3	Industrials	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Small-Cap Value ETF VBR $30.7B	$330K	0.18%	1,774 +31	+2%	+$5.77K
27	27 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$324K	0.18%	6,492 +172	+3%	+$8.58K
28	28 iShares Core S&P 500 ETF IVV $645B	$305K	0.17%	543	–	–
29	29 Avantis US Small Cap Value ETF AVUV $17B	$289K	0.16%	3,321 +263	+9%	+$22.9K
30	30 Cencora COR $56.3B	$278K	0.15%	1,000	–	–
31	31 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $986M	$247K	0.14%	9,896	–	–
32	32 Invesco QQQ Trust QQQ $359B	$230K	0.13%	490	–	–
33	33 Dimensional Global Sustainability Fixed Income ETF DFSB $491M	$229K	0.13%	4,437	–	–
34	34 Dimensional Global ex US Core Fixed Income ETF DFGX $953M	$228K	0.13%	4,357 +3,830	+727%	+$200K
35	35 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.91B	$226K	0.12%	5,875 -54	-0.9%	-$2.07K
36	36 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $428M	$220K	0.12%	6,531 -437	-6%	-$14.7K
37	37 Avantis Core Municipal Fixed Income ETF AVMU $145M	$194K	0.11%	4,271 +3,337	+357%	+$152K
38	38 Avantis Responsible International Equity ETF AVSD $193M	$168K	0.09%	2,800	–	–
39	39 Dimensional US Marketwide Value ETF DFUV $12.1B	$148K	0.08%	3,581 -69	-2%	-$2.84K
40	40 Dimensional Core Fixed Income ETF DFCF $7.14B	$132K	0.07%	3,149	–	–
41	41 iShares Select Dividend ETF DVY $20.4B	$121K	0.07%	899	–	–
42	42 Vanguard Growth ETF VUG $182B	$119K	0.07%	321 +52	+19%	+$19.3K
43	43 iShares Russell 2000 Value ETF IWN $11.1B	$114K	0.06%	756 -106	-12%	-$16K
44	44 iShares Core High Dividend ETF HDV $11.2B	$111K	0.06%	918	–	–
45	45 Dimensional US Core Equity Market ETF DFAU $8.85B	$105K	0.06%	+2,721	New	+$105K
46	46 Avantis Responsible US Equity ETF AVSU $400M	$101K	0.06%	1,625 +691	+74%	+$43.1K
47	47 Vanguard Value ETF VTV $142B	$98.3K	0.05%	569 +135	+31%	+$23.3K
48	48 Dimensional US Sustainability Core 1 ETF DFSU $1.57B	$93.7K	0.05%	2,618 -1,399	-35%	-$50.1K
49	49 Vanguard Small-Cap Growth ETF VBK $19.7B	$29.6K	0.02%	118 +27	+30%	+$6.78K
50	50 iShares Core S&P Small-Cap ETF IJR $82.3B	$27.5K	0.02%	263	–	–