GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+3.91%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$4.46M
Cap. Flow %
-2.65%
Top 10 Hldgs %
80.02%
Holding
78
New
21
Increased
14
Reduced
21
Closed
5

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$567K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$329K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$310K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$237K
5
GNTX icon
Gentex
GNTX
$235K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.55M
2
BND icon
Vanguard Total Bond Market
BND
$1.28M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$957K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$524K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$379K

Sector Composition

1 Technology 0.44%
2 Financials 0.29%
3 Consumer Discretionary 0.14%
4 Healthcare 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDEC icon
51
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
$43.1K 0.03%
+1,296
New +$43.1K
SPYG icon
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$41.9K 0.02%
+686
New +$41.9K
SPYV icon
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$36.4K 0.02%
+842
New +$36.4K
FDIS icon
54
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$26.2K 0.02%
+358
New +$26.2K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$26.2K 0.02%
263
– –
DFIV icon
56
Dimensional International Value ETF
DFIV
$13B
$24.2K 0.01%
737
-615
-45% -$20.2K
NAPR icon
57
Innovator Growth-100 Power Buffer ETF April
NAPR
$224M
$21.6K 0.01%
+517
New +$21.6K
VUG icon
58
Vanguard Growth ETF
VUG
$182B
$16.2K 0.01%
+57
New +$16.2K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$10.7K 0.01%
339
+1
+0.3% +$32
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$10.7K 0.01%
97
– –
VTV icon
61
Vanguard Value ETF
VTV
$143B
$10.1K 0.01%
+71
New +$10.1K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$9.42K 0.01%
36
-40
-53% -$10.5K
VO icon
63
Vanguard Mid-Cap ETF
VO
$86.6B
$8.02K ﹤0.01%
+36
New +$8.02K
XAR icon
64
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$7.08K ﹤0.01%
+58
New +$7.08K
BGRN icon
65
iShares USD Green Bond ETF
BGRN
$414M
$6.66K ﹤0.01%
+143
New +$6.66K
AVSE icon
66
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
$6.57K ﹤0.01%
143
– –
VB icon
67
Vanguard Small-Cap ETF
VB
$65.7B
$5.97K ﹤0.01%
+30
New +$5.97K
DFAE icon
68
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$5.58K ﹤0.01%
238
– –
USRT icon
69
iShares Core US REIT ETF
USRT
$3.04B
$4.78K ﹤0.01%
+93
New +$4.78K
SOXX icon
70
iShares Semiconductor ETF
SOXX
$13.3B
$3.59K ﹤0.01%
+7
New +$3.59K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$2.78K ﹤0.01%
+12
New +$2.78K
ZOM
72
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
10,000
– –
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$779 ﹤0.01%
9
– –
BND icon
74
Vanguard Total Bond Market
BND
$133B
– –
-17,304
Closed -$1.28M
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$67.8B
– –
-7,602
Closed -$372K
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