GWM

Grand Wealth Management Portfolio holdings

AUM $212M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.85M
3
+$1.76M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$943K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$888K

Top Sells

1
+$323K
2
+$251K
3
+$216K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$104K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$94.5K

Sector Composition

1 Technology 0.16%
2 Healthcare 0.15%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$34.6B
$410K 0.19%
1,934
+203
IVV icon
27
iShares Core S&P 500 ETF
IVV
$827B
$373K 0.17%
545
+2
DFSB icon
28
Dimensional Global Sustainability Fixed Income ETF
DFSB
$670M
$354K 0.16%
6,831
+336
MSFT icon
29
Microsoft
MSFT
$3.01T
$349K 0.16%
722
-500
COR icon
30
Cencora
COR
$49.7B
$338K 0.15%
1,000
DFSU icon
31
Dimensional US Sustainability Core 1 ETF
DFSU
$2.12B
$310K 0.14%
7,146
-18
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$25.9B
$305K 0.14%
2,992
QQQ icon
33
Invesco QQQ Trust
QQQ
$469B
$301K 0.14%
490
DFSE icon
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$295K 0.13%
7,116
-84
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$286K 0.13%
6,214
+153
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$267K 0.12%
5,398
+35
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$259K 0.12%
10,261
+36
DFGX icon
38
Dimensional International Core Fixed Income ETF
DFGX
$1.54B
$240K 0.11%
4,551
ETN icon
39
Eaton
ETN
$158B
$210K 0.1%
660
AVSD icon
40
Avantis Responsible International Equity ETF
AVSD
$446M
$208K 0.09%
2,800
DVY icon
41
iShares Select Dividend ETF
DVY
$22.3B
$177K 0.08%
1,256
+357
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$167K 0.08%
3,581
VUG icon
43
Vanguard Growth ETF
VUG
$225B
$163K 0.07%
2,010
+396
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$13.6B
$137K 0.06%
756
DUSB icon
45
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
$134K 0.06%
+2,636
HDV
46
iShares Core High Dividend ETF
HDV
$13.4B
$112K 0.05%
4,590
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$90.3K 0.04%
1,095
VTV icon
48
Vanguard Value ETF
VTV
$175B
$82.9K 0.04%
434
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
$73.2K 0.03%
686
AVSU icon
50
Avantis Responsible US Equity ETF
AVSU
$450M
$66.2K 0.03%
868
-66
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