GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+0.64%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$42.2M
Cap. Flow %
-25.05%
Top 10 Hldgs %
84.75%
Holding
72
New
1
Increased
2
Reduced
38
Closed
14

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$141K
2
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$43.1K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.28K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
$5.09M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.44M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$2.23M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.05M

Sector Composition

1 Technology 0.38%
2 Healthcare 0.13%
3 Industrials 0.12%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$22.8K 0.01%
91
– –
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$10.6K 0.01%
134
-2,391
-95% -$188K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.5K 0.01%
180
– –
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$9.44K 0.01%
84
-5,240
-98% -$589K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.68K ﹤0.01%
50
– –
ZOM
56
DELISTED
Zomedica Corp.
ZOM
$1.46K ﹤0.01%
10,000
– –
VB icon
57
Vanguard Small-Cap ETF
VB
$66.4B
$1.38K ﹤0.01%
6
– –
VO icon
58
Vanguard Mid-Cap ETF
VO
$87.5B
$1.25K ﹤0.01%
5
– –
AVSE icon
59
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
– –
-600
Closed -$29.4K
AVSF icon
60
Avantis Short-Term Fixed Income ETF
AVSF
$668M
– –
-15,240
Closed -$705K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-707
Closed -$297K
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$11.3B
– –
-14,302
Closed -$892K
DFIV icon
63
Dimensional International Value ETF
DFIV
$13.1B
– –
-737
Closed -$27.1K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$66B
– –
-898
Closed -$71.7K
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$11.1B
– –
-659
Closed -$61.4K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-97
Closed -$12.2K
SPLG icon
67
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-1,720
Closed -$106K
SPTM icon
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-1,095
Closed -$70.2K
SPYG icon
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-846
Closed -$61.9K
SPYV icon
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-841
Closed -$42.1K
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$4.97B
– –
-5,402
Closed -$310K
YTEN
72
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-12,159
Closed -$12.2K
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