GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+9.65%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$5.08M
Cap. Flow %
2.76%
Top 10 Hldgs %
79.22%
Holding
78
New
9
Increased
18
Reduced
22
Closed
4

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.75M
2
AVDE icon
Avantis International Equity ETF
AVDE
$1.72M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.03M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.97M
2
MUB icon
iShares National Muni Bond ETF
MUB
$962K
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$773K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$747K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$310K

Sector Composition

1 Technology 1.11%
2 Financials 0.27%
3 Consumer Discretionary 0.13%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$96.1K 0.05%
1,720
– –
HDV icon
52
iShares Core High Dividend ETF
HDV
$11.7B
$93.6K 0.05%
+918
New +$93.6K
DFCF icon
53
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$87.8K 0.05%
2,070
-1,628
-44% -$69K
VTV icon
54
Vanguard Value ETF
VTV
$144B
$79.7K 0.04%
533
-13
-2% -$1.95K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$66B
$67.7K 0.04%
898
– –
SPTM icon
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$64K 0.03%
1,095
– –
VUG icon
57
Vanguard Growth ETF
VUG
$185B
$56.3K 0.03%
181
– –
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$11.1B
$56.1K 0.03%
659
– –
SPYG icon
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$55.1K 0.03%
846
– –
AVSU icon
60
Avantis Responsible US Equity ETF
AVSU
$410M
$52.5K 0.03%
+934
New +$52.5K
SPYV icon
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$39.2K 0.02%
841
– –
AVSE icon
62
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$28.8K 0.02%
600
+457
+320% +$21.9K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$28.4K 0.02%
262
-1
-0.4% -$109
FDIS icon
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$28.2K 0.02%
357
– –
DFIV icon
65
Dimensional International Value ETF
DFIV
$13.1B
$25.3K 0.01%
737
– –
IVE icon
66
iShares S&P 500 Value ETF
IVE
$41.2B
$22.6K 0.01%
130
– –
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$22K 0.01%
91
– –
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.3K 0.01%
97
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.98K 0.01%
36
– –
ZOM
70
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
10,000
– –
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.6K ﹤0.01%
50
– –
VB icon
72
Vanguard Small-Cap ETF
VB
$66.4B
$1.34K ﹤0.01%
6
-33
-85% -$7.39K
VO icon
73
Vanguard Mid-Cap ETF
VO
$87.5B
$1.2K ﹤0.01%
5
-4
-44% -$959
DFAW icon
74
Dimensional World Equity ETF
DFAW
$851M
$992 ﹤0.01%
+18
New +$992
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-788
Closed -$44.5K
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