GWM
Grand Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+3.43%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.95%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.55% |
| 2 | Financials | 0.1% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $22K | 0.01% |
+280
| New | +$22K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $19K | 0.01% |
+76
| New | +$19K |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $17K | 0.01% |
+76
| New | +$17K |
|
54
Vanguard Large-Cap ETF
VV
$44.5B
| $17K | 0.01% |
+76
| New | +$17K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $16K | 0.01% |
+122
| New | +$16K |
|
56
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8K | ﹤0.01% |
+161
| New | +$8K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
|
ZOM
58
DELISTED
Zomedica Corp.
ZOM
| $3K | ﹤0.01% |
+10,000
| New | +$3K |
|
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $0 | ﹤0.01% |
+8
| New | – |
|