GWM

Grand Wealth Management Portfolio holdings

AUM $221M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$325K
3
+$303K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$237K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$225K

Top Sells

1
+$2.43M
2
+$1.28M
3
+$956K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$527K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$380K

Sector Composition

1 Technology 0.44%
2 Financials 0.29%
3 Consumer Discretionary 0.14%
4 Healthcare 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,602
77
– –
-1,058
78
– –
-83
1 2 3
4