GWM

Grand Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.92M
3
+$2.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M

Top Sells

1
+$2.97M
2
+$2.87M
3
+$2.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$646K

Sector Composition

1 Technology 0.3%
2 Financials 0.11%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24K 0.01%
263
52
$23K 0.01%
510
53
$15K 0.01%
76
54
$14K 0.01%
83
-19
55
$13K 0.01%
116
56
$13K 0.01%
76
57
$13K 0.01%
76
58
$2K ﹤0.01%
10,000
59
– –
-1,733
60
– –
-161
61
– –
-43
62
– –
-3,358
1 2
3