GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+9.65%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$5.08M
Cap. Flow %
2.76%
Top 10 Hldgs %
79.22%
Holding
78
New
9
Increased
18
Reduced
22
Closed
4

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.75M
2
AVDE icon
Avantis International Equity ETF
AVDE
$1.72M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.03M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.97M
2
MUB icon
iShares National Muni Bond ETF
MUB
$962K
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$773K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$747K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$310K

Sector Composition

1 Technology 1.11%
2 Financials 0.27%
3 Consumer Discretionary 0.13%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,106
Closed -$104K
BGRN icon
77
iShares USD Green Bond ETF
BGRN
$416M
– –
-143
Closed -$6.45K
NUBD icon
78
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
– –
-36,639
Closed -$773K
1 2 3
4