GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+6.13%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$1.51M
Cap. Flow %
-0.85%
Top 10 Hldgs %
83.93%
Holding
66
New
8
Increased
19
Reduced
14
Closed
–

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$869K
2
AVDE icon
Avantis International Equity ETF
AVDE
$833K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$598K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$461K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$439K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.51M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$630K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$538K
4
AVUS icon
Avantis US Equity ETF
AVUS
$523K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$167K

Sector Composition

1 Technology 0.33%
2 Healthcare 0.13%
3 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$24.3K 0.01%
91
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.1B
$14.3K 0.01%
+149
New +$14.3K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$14K 0.01%
+130
New +$14K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$13.4K 0.01%
+220
New +$13.4K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$12.5K 0.01%
+99
New +$12.5K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.3K 0.01%
+197
New +$11.3K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$11.3K 0.01%
134
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.2K 0.01%
180
– –
IYW icon
59
iShares US Technology ETF
IYW
$22.9B
$10.2K 0.01%
+67
New +$10.2K
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$10.1K 0.01%
84
– –
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.61K ﹤0.01%
+48
New +$8.61K
OEF icon
62
iShares S&P 100 ETF
OEF
$22B
$6.92K ﹤0.01%
+25
New +$6.92K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.82K ﹤0.01%
50
– –
VB icon
64
Vanguard Small-Cap ETF
VB
$66.4B
$1.5K ﹤0.01%
6
– –
ZOM
65
DELISTED
Zomedica Corp.
ZOM
$1.37K ﹤0.01%
10,000
– –
VO icon
66
Vanguard Mid-Cap ETF
VO
$87.5B
$1.36K ﹤0.01%
5
– –
1 2
3