GWM

Grand Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$789K
3
+$510K
4
CVX icon
Chevron
CVX
+$290K
5
ETN icon
Eaton
ETN
+$236K

Top Sells

1
+$2.38M
2
+$1.66M
3
+$805K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$787K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$440K

Sector Composition

1 Technology 0.32%
2 Energy 0.25%
3 Healthcare 0.15%
4 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$148B
$77.1K 0.04%
434
-135
AVSU icon
52
Avantis Responsible US Equity ETF
AVSU
$435M
$64.1K 0.03%
934
-691
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$7.12B
$46K 0.02%
+1,590
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$43.7K 0.02%
1,031
-1,690
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$28.7K 0.01%
263
IVE icon
56
iShares S&P 500 Value ETF
IVE
$42.4B
$25.4K 0.01%
130
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$25.2K 0.01%
91
-27
DFEV icon
58
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$16.6K 0.01%
552
+304
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$13.4K 0.01%
99
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$33.9B
$13.2K 0.01%
121
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$13.1K 0.01%
147
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$12.1K 0.01%
191
IYW icon
63
iShares US Technology ETF
IYW
$23B
$11.6K 0.01%
67
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$28.1B
$11.3K 0.01%
178
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.2K 0.01%
180
VONV icon
66
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$10.8K 0.01%
127
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$9.38K ﹤0.01%
74
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$8.78K ﹤0.01%
48
-45
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$68B
$8.34K ﹤0.01%
76
-73
OEF icon
70
iShares S&P 100 ETF
OEF
$27.8B
$7.61K ﹤0.01%
25
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$6.74K ﹤0.01%
60
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$1.96K ﹤0.01%
50
ZOM
73
DELISTED
Zomedica Corp.
ZOM
– –
-10,000
DFIV icon
74
Dimensional International Value ETF
DFIV
$14.1B
– –
-201
1 2
3