GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+9.17%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$42M
Cap. Flow %
-26.1%
Top 10 Hldgs %
80.4%
Holding
65
New
6
Increased
13
Reduced
28
Closed
7

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.61M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.33M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.19M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.89M
5
AVDE icon
Avantis International Equity ETF
AVDE
$1.71M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$21.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.96M

Sector Composition

1 Technology 0.33%
2 Financials 0.15%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$67B
$14.5K 0.01%
83
– –
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$22B
$10.7K 0.01%
126
-276
-69% -$23.4K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10.2K 0.01%
97
– –
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.06K ﹤0.01%
107
– –
AVSE icon
55
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$6.11K ﹤0.01%
+143
New +$6.11K
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.22K ﹤0.01%
238
-1,298
-85% -$28.5K
ZOM
57
DELISTED
Zomedica Corp.
ZOM
$1.63K ﹤0.01%
10,000
– –
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$761 ﹤0.01%
9
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-11,606
Closed -$405K
FREL icon
60
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-13,319
Closed -$319K
HDV icon
61
iShares Core High Dividend ETF
HDV
$11.7B
– –
-918
Closed -$84K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-19,537
Closed -$1.88M
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.6B
– –
-116
Closed -$12K
VTV icon
64
Vanguard Value ETF
VTV
$144B
– –
-204
Closed -$25K
VV icon
65
Vanguard Large-Cap ETF
VV
$44.5B
– –
-76
Closed -$12K
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