GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
-2.56%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$6.73M
Cap. Flow %
3.75%
Top 10 Hldgs %
82.37%
Holding
69
New
3
Increased
22
Reduced
17
Closed
3

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$2.17M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.94M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.36M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.29M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$856K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.58M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$942K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$719K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$251K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$52K

Sector Composition

1 Technology 0.31%
2 Healthcare 0.13%
3 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$41.2B
$24.8K 0.01%
130
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.1K 0.01%
149
– –
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$12.8K 0.01%
99
– –
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.5K 0.01%
129
-1
-0.8% -$97
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.2K 0.01%
180
– –
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$11.2K 0.01%
147
+13
+10% +$990
IYW icon
57
iShares US Technology ETF
IYW
$22.9B
$10.7K 0.01%
67
– –
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$10.6K 0.01%
191
-29
-13% -$1.61K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.34K 0.01%
178
-19
-10% -$997
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$9K 0.01%
74
-10
-12% -$1.22K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.55K ﹤0.01%
48
– –
OEF icon
62
iShares S&P 100 ETF
OEF
$22B
$7.22K ﹤0.01%
25
– –
DFIV icon
63
Dimensional International Value ETF
DFIV
$13.1B
$3.62K ﹤0.01%
+102
New +$3.62K
DFEV icon
64
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$3.01K ﹤0.01%
+115
New +$3.01K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.67K ﹤0.01%
50
– –
ZOM
66
DELISTED
Zomedica Corp.
ZOM
$1.2K ﹤0.01%
10,000
– –
FREL icon
67
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-8,530
Closed -$251K
VB icon
68
Vanguard Small-Cap ETF
VB
$66.4B
– –
-6
Closed -$1.5K
VO icon
69
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-5
Closed -$1.36K
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