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GWM

Grand Wealth Management Portfolio holdings

AUM $212M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
99.28%
Top 10 Hldgs %
89.95%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$77.3M
2
BND icon
Vanguard Total Bond Market
BND
+$31.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$17.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.1%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$30.9B
$22K 0.01%
+280
New +$22.3K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$19K 0.01%
+304
New +$19.1K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$17K 0.01%
+76
New +$17.3K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$17K 0.01%
+76
New +$16.3K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$16K 0.01%
+122
New +$15.7K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$29B
$8K ﹤0.01%
+161
New +$8.22K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$3K ﹤0.01%
+43
New +$3.09K
ZOM
58
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
+10,000
New +$4.5K
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$0 ﹤0.01%
+8
New +$441
1 2
3

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VPWA
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PFA
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Grand Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Grand Wealth Management, which disclosed 59 positions worth $223M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 2,738,821 shares worth $79.3M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, followed by Financials and Healthcare.

  • Grand Wealth Management's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 2,738,821 shares worth $79.3M.
  • Grand Wealth Management's ten largest holdings make up 90% of its $223M portfolio in Q4 2021.
  • Grand Wealth Management disclosed 59 positions in Q4 2021, its first 13F filing on record.

Based on Grand Wealth Management's 13F filing for Q4 2021, filed 25 Aug 2022.