GWM

Grand Wealth Management Portfolio holdings

AUM $212M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$507K
3
+$369K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$247K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K

Top Sells

1
+$665K
2
+$648K
3
+$335K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$332K
5
CVX icon
Chevron
CVX
+$290K

Sector Composition

1 Technology 0.31%
2 Healthcare 0.15%
3 Industrials 0.12%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.7K 0.03%
934
52
$50.1K 0.02%
1,590
53
$48K 0.02%
1,050
+19
54
$46.5K 0.02%
+841
55
$29.9K 0.01%
252
-11
56
$27.1K 0.01%
91
57
$26.8K 0.01%
130
58
$17.8K 0.01%
559
+7
59
$14.6K 0.01%
121
60
$14.4K 0.01%
99
61
$13.7K 0.01%
147
62
$13.1K 0.01%
67
63
$12.9K 0.01%
191
64
$12.1K 0.01%
178
65
$11.8K 0.01%
180
66
$11.3K 0.01%
127
67
$10K ﹤0.01%
74
68
$9.34K ﹤0.01%
48
69
$9.14K ﹤0.01%
76
70
$8.32K ﹤0.01%
25
71
$6.85K ﹤0.01%
60
72
$2.17K ﹤0.01%
50
73
– –
-1,903
74
– –
-3,540
75
– –
-2,022
1 2
3