GWM

Grand Wealth Management Portfolio holdings

AUM $195M
1-Year Return 11.91%
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
Cap. Flow
+$3.78M
Cap. Flow %
2.08%
Top 10 Hldgs %
84.01%
Holding
69
New
3
Increased
21
Reduced
19
Closed
1

Top Buys

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

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.65M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$864K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$259K
5
ITOT icon
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
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.6B
$330K 0.18%
1,774
+31
+2% +$5.77K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$324K 0.18%
6,492
+172
+3% +$8.58K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$649B
$305K 0.17%
543
– –
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$18.4B
$289K 0.16%
3,321
+263
+9% +$22.9K
COR icon
30
Cencora
COR
$56.5B
$278K 0.15%
1,000
– –
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$247K 0.14%
9,896
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$374B
$230K 0.13%
490
– –
DFSB icon
33
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
$229K 0.13%
4,437
– –
DFGX icon
34
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
$228K 0.13%
4,357
+3,830
+727% +$200K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$226K 0.12%
5,875
-54
-0.9% -$2.07K
DFSE icon
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$463M
$220K 0.12%
6,531
-437
-6% -$14.7K
AVMU icon
37
Avantis Core Municipal Fixed Income ETF
AVMU
$151M
$194K 0.11%
4,271
+3,337
+357% +$152K
AVSD icon
38
Avantis Responsible International Equity ETF
AVSD
$222M
$168K 0.09%
2,800
– –
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$148K 0.08%
3,581
-69
-2% -$2.84K
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$7.6B
$132K 0.07%
3,149
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$20.7B
$121K 0.07%
899
– –
VUG icon
42
Vanguard Growth ETF
VUG
$194B
$119K 0.07%
321
+52
+19% +$19.3K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$11.9B
$114K 0.06%
756
-106
-12% -$16K
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.6B
$111K 0.06%
918
– –
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$9.27B
$105K 0.06%
+2,721
New +$105K
AVSU icon
46
Avantis Responsible US Equity ETF
AVSU
$420M
$101K 0.06%
1,625
+691
+74% +$43.1K
VTV icon
47
Vanguard Value ETF
VTV
$145B
$98.3K 0.05%
569
+135
+31% +$23.3K
DFSU icon
48
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68B
$93.7K 0.05%
2,618
-1,399
-35% -$50.1K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$29.6K 0.02%
118
+27
+30% +$6.78K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$27.5K 0.02%
263
– –
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