GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+3.43%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow %
100%
Top 10 Hldgs %
89.95%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$79.3M
2
BND icon
Vanguard Total Bond Market
BND
$31.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$30.8M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$17.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.55%
2 Financials 0.1%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$79.3M 35.58%
+2,738,821
New +$79.3M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$31.5M 14.1%
+371,133
New +$31.5M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$30.8M 13.82%
+379,343
New +$30.8M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$17.7M 7.95%
+678,924
New +$17.7M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.2M 5.46%
+236,836
New +$12.2M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.73M 3.46%
+129,091
New +$7.73M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.03M 3.15%
+65,679
New +$7.03M
AVDE icon
8
Avantis International Equity ETF
AVDE
$8.73B
$6.26M 2.81%
+98,813
New +$6.26M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.84M 2.62%
+106,284
New +$5.84M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.24M 1%
+35,364
New +$2.24M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.18M 0.98%
+45,835
New +$2.18M
EAGG icon
12
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.1M 0.94%
+37,955
New +$2.1M
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.84M 0.83%
+71,811
New +$1.84M
AVUS icon
14
Avantis US Equity ETF
AVUS
$9.46B
$1.35M 0.6%
+16,780
New +$1.35M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.26M 0.57%
+5,227
New +$1.26M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.24M 0.55%
+10,841
New +$1.24M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.22M 0.55%
+11,514
New +$1.22M
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.12M 0.5%
+9,641
New +$1.12M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$1M 0.45%
+13,400
New +$1M
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.3B
$905K 0.41%
+15,090
New +$905K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$887K 0.4%
+16,076
New +$887K
MSFT icon
22
Microsoft
MSFT
$3.77T
$822K 0.37%
+2,443
New +$822K
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$745K 0.33%
+21,444
New +$745K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$742K 0.33%
+11,794
New +$742K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$567K 0.25%
+11,606
New +$567K
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