GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
-3.28%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$624K
Cap. Flow %
0.38%
Top 10 Hldgs %
79.8%
Holding
79
New
6
Increased
21
Reduced
23
Closed
10

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$806K
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$694K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$644K
4
MUB icon
iShares National Muni Bond ETF
MUB
$505K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$310K

Top Sells

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$697K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$560K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$476K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$263K
5
AVUS icon
Avantis US Equity ETF
AVUS
$244K

Sector Composition

1 Technology 0.68%
2 Financials 0.29%
3 Healthcare 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$57.5K 0.04%
1,095
– –
SPYG icon
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$50.2K 0.03%
846
+160
+23% +$9.49K
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$11B
$49.6K 0.03%
659
– –
VUG icon
54
Vanguard Growth ETF
VUG
$183B
$49.4K 0.03%
181
+124
+218% +$33.8K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$44.5K 0.03%
+788
New +$44.5K
SPYV icon
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$34.7K 0.02%
841
-1
-0.1% -$41
FDIS icon
57
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$24.9K 0.02%
357
-1
-0.3% -$70
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$24.8K 0.02%
263
– –
DFIV icon
59
Dimensional International Value ETF
DFIV
$13B
$24K 0.01%
737
– –
IVE icon
60
iShares S&P 500 Value ETF
IVE
$40.9B
$20K 0.01%
+130
New +$20K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$20B
$19.5K 0.01%
91
+79
+658% +$16.9K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$14B
$10.1K 0.01%
97
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$8.98K 0.01%
36
– –
VB icon
64
Vanguard Small-Cap ETF
VB
$66.1B
$7.29K ﹤0.01%
39
+9
+30% +$1.68K
BGRN icon
65
iShares USD Green Bond ETF
BGRN
$414M
$6.45K ﹤0.01%
143
– –
AVSE icon
66
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
$6.42K ﹤0.01%
143
– –
VO icon
67
Vanguard Mid-Cap ETF
VO
$86.9B
$1.91K ﹤0.01%
9
-27
-75% -$5.72K
ZOM
68
DELISTED
Zomedica Corp.
ZOM
$1.67K ﹤0.01%
10,000
– –
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.51K ﹤0.01%
50
-289
-85% -$8.75K
DFAE icon
70
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
– –
-238
Closed -$5.58K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-9
Closed -$779
GNTX icon
72
Gentex
GNTX
$6.1B
– –
-8,041
Closed -$235K
NAPR icon
73
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
– –
-517
Closed -$21.6K
PAPR icon
74
Innovator US Equity Power Buffer ETF April
PAPR
$820M
– –
-2,759
Closed -$85.3K
PDEC icon
75
Innovator US Equity Power Buffer ETF December
PDEC
$1B
– –
-1,296
Closed -$43.1K
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3
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