GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+6.26%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$14.2M
Cap. Flow %
6.75%
Top 10 Hldgs %
79.95%
Holding
78
New
4
Increased
20
Reduced
15
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.37M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.16M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$1.74M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.64M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.15M

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$868K
2
AVUS icon
Avantis US Equity ETF
AVUS
$524K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$434K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$312K
5
MSFT icon
Microsoft
MSFT
$285K

Sector Composition

1 Technology 0.55%
2 Financials 0.14%
3 Healthcare 0.12%
4 Industrials 0.1%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
51
iShares Core High Dividend ETF
HDV
$11.6B
$101K 0.05%
918
– –
VTV icon
52
Vanguard Value ETF
VTV
$143B
$86.9K 0.04%
533
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.4B
$71.7K 0.03%
898
– –
SPTM icon
54
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$70.2K 0.03%
1,095
– –
SPYG icon
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$61.9K 0.03%
846
– –
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$11B
$61.4K 0.03%
659
– –
VUG icon
57
Vanguard Growth ETF
VUG
$183B
$58.6K 0.03%
170
-11
-6% -$3.79K
AVSU icon
58
Avantis Responsible US Equity ETF
AVSU
$406M
$57.4K 0.03%
934
– –
SPYV icon
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$42.1K 0.02%
841
– –
AVSE icon
60
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
$29.4K 0.01%
600
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$29K 0.01%
263
+1
+0.4% +$110
DFIV icon
62
Dimensional International Value ETF
DFIV
$13B
$27.1K 0.01%
737
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$40.9B
$24.3K 0.01%
130
– –
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$20B
$23.7K 0.01%
91
– –
YTEN
65
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$12.2K 0.01%
+12,159
New +$12.2K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$14B
$12.2K 0.01%
97
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$10.9K 0.01%
180
+144
+400% +$8.75K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$1.61K ﹤0.01%
50
– –
ZOM
69
DELISTED
Zomedica Corp.
ZOM
$1.46K ﹤0.01%
10,000
– –
VB icon
70
Vanguard Small-Cap ETF
VB
$66B
$1.44K ﹤0.01%
6
– –
VO icon
71
Vanguard Mid-Cap ETF
VO
$86.8B
$1.29K ﹤0.01%
5
– –
AAPL icon
72
Apple
AAPL
$3.42T
– –
-1,401
Closed -$270K
CSCO icon
73
Cisco
CSCO
$270B
– –
-5,103
Closed -$258K
DFAW icon
74
Dimensional World Equity ETF
DFAW
$842M
– –
-18
Closed -$992
FDIS icon
75
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
– –
-357
Closed -$28.2K
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