GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+6.26%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$14.2M
Cap. Flow %
6.75%
Top 10 Hldgs %
79.95%
Holding
78
New
4
Increased
20
Reduced
15
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.37M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.16M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$1.74M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.64M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.15M

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$868K
2
AVUS icon
Avantis US Equity ETF
AVUS
$524K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$434K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$312K
5
MSFT icon
Microsoft
MSFT
$285K

Sector Composition

1 Technology 0.55%
2 Financials 0.14%
3 Healthcare 0.12%
4 Industrials 0.1%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNTX icon
76
Gentex
GNTX
$6.1B
– –
-7,396
Closed -$242K
HGTY icon
77
Hagerty
HGTY
$1.12B
– –
-24,234
Closed -$189K
INTC icon
78
Intel
INTC
$106B
– –
-4,565
Closed -$229K
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4