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
$190M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.26M
3
+$2.08M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M

Top Sells

1
+$2.55M
2
+$1.58M
3
+$1.46M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.35M

Sector Composition

1 Technology 0.29%
2 Financials 0.12%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23K 0.01%
263
52
$22K 0.01%
510
53
$14K 0.01%
83
54
$12K 0.01%
116
55
$12K 0.01%
76
56
$9K ﹤0.01%
+97
57
$6K ﹤0.01%
+321
58
$2K ﹤0.01%
10,000
59
$1K ﹤0.01%
+9
60
– –
-76
61
– –
-5,270
62
– –
-11,463
63
– –
-76
1 2
3