We are live on ! Find out more
GWM

Grand Wealth Management Portfolio holdings

AUM $212M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
99.28%
Top 10 Hldgs %
89.95%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$77.3M
2
BND icon
Vanguard Total Bond Market
BND
+$31.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31M
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
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.1%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$79.3M 35.58%
+2,738,821
New +$77.3M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$31.5M 14.1%
+371,133
New +$31.6M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.8M 13.82%
+379,343
New +$31M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$17.7M 7.95%
+678,924
New +$17.7M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.2M 5.46%
+236,836
New +$12.3M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.73M 3.46%
+129,091
New +$7.97M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.03M 3.15%
+65,679
New +$6.86M
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.7B
$6.26M 2.81%
+98,813
New +$6.28M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.84M 2.62%
+106,284
New +$5.82M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.24M 1%
+35,364
New +$2.28M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.18M 0.98%
+45,835
New +$2.15M
EAGG icon
12
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.1M 0.94%
+37,955
New +$2.09M
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.84M 0.83%
+71,811
New +$1.85M
AVUS icon
14
Avantis US Equity ETF
AVUS
$13.8B
$1.34M 0.6%
+16,780
New +$1.31M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$1.26M 0.57%
+5,227
New +$1.23M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.55%
+10,841
New +$1.24M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.22M 0.55%
+11,514
New +$1.22M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.12M 0.5%
+9,641
New +$1.12M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$1M 0.45%
+13,400
New +$1.01M
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.2B
$905K 0.41%
+15,090
New +$911K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$887K 0.4%
+16,076
New +$913K
MSFT icon
22
Microsoft
MSFT
$2.84T
$822K 0.37%
+2,443
New +$792K
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$745K 0.33%
+21,444
New +$699K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$742K 0.33%
+23,588
New +$743K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$567K 0.25%
+11,606
New +$584K
1
2 3

Similar funds

CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

Grand Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Grand Wealth Management, which disclosed 59 positions worth $223M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 2,738,821 shares worth $79.3M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, followed by Financials and Healthcare.

  • Grand Wealth Management's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 2,738,821 shares worth $79.3M.
  • Grand Wealth Management's ten largest holdings make up 90% of its $223M portfolio in Q4 2021.
  • Grand Wealth Management disclosed 59 positions in Q4 2021, its first 13F filing on record.

Based on Grand Wealth Management's 13F filing for Q4 2021, filed 25 Aug 2022.