GWM
Grand Wealth Management Portfolio holdings
AUM
$221M
1-Year Est. Return
17.96%
This Fund
S&P 500
1 Year Est. Return
+17.96%
AUM
$221M
AUM Growth
+$13.3M
(+6.4%)
Holding
86
Top Buys
| 1 | +$2.26M | |
| 2 | +$1.85M | |
| 3 | +$1.76M | |
| 4 |
Avantis International Equity ETF
AVDE
|
+$943K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$888K |
Top Sells
| 1 | +$323K | |
| 2 | +$251K | |
| 3 | +$216K | |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$104K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$94.5K |
Sector Composition
| 1 | Technology | 0.16% |
| 2 | Healthcare | 0.15% |
| 3 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11.1K | 0.01% |
90
+14
|
|
||
77
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $10.3K | ﹤0.01% |
52
+4
|
|
||
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $10.3K | ﹤0.01% |
74
|
|
||
79
iShares S&P 100 ETF
OEF
$28.2B
| $9.95K | ﹤0.01% |
29
+4
|
|
||
80
iShares MSCI EAFE Growth ETF
EFG
$9.47B
| $6.85K | ﹤0.01% |
60
|
|
||
81
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
| $1.02K | ﹤0.01% |
+10
|
|
||
82
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $1K | ﹤0.01% |
+4
|
|
||
83
iShares MBS ETF
MBB
$39.2B
| $571 | ﹤0.01% |
+6
|
|
||
84
iShares US Aerospace & Defense ETF
ITA
$15.9B
| $429 | ﹤0.01% |
+2
|
|
||
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
| – | – |
-50
|
|
||
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
| – | – |
-7,762
|
|