GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
-3.28%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$624K
Cap. Flow %
0.38%
Top 10 Hldgs %
79.8%
Holding
79
New
6
Increased
21
Reduced
23
Closed
10

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$806K
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$694K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$644K
4
MUB icon
iShares National Muni Bond ETF
MUB
$505K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$310K

Top Sells

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$697K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$560K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$476K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$263K
5
AVUS icon
Avantis US Equity ETF
AVUS
$244K

Sector Composition

1 Technology 0.68%
2 Financials 0.29%
3 Healthcare 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$13.3B
– –
-7
Closed -$3.59K
UFEB icon
77
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
– –
-2,000
Closed -$55.7K
USRT icon
78
iShares Core US REIT ETF
USRT
$3.06B
– –
-93
Closed -$4.78K
XAR icon
79
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
– –
-58
Closed -$7.08K
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