GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
-4.69%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$1.48M
Cap. Flow %
0.69%
Top 10 Hldgs %
88.59%
Holding
62
New
3
Increased
13
Reduced
18
Closed
4

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.02M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.77M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.12M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$506K
5
MUB icon
iShares National Muni Bond ETF
MUB
$376K

Top Sells

1
AVDE icon
Avantis International Equity ETF
AVDE
$2.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.95M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.12M
5
FFSG
FormulaFolios Smart Growth ETF
FFSG
$274K

Sector Composition

1 Technology 0.35%
2 Financials 0.13%
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
$73.6M 34.41%
2,669,603
-69,218
-3% -$1.91M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$29.7M 13.9%
373,849
+2,716
+0.7% +$216K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$27.7M 12.93%
354,375
-24,968
-7% -$1.95M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$21M 9.8%
839,980
+161,056
+24% +$4.02M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12M 5.59%
233,667
-3,169
-1% -$162K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.17M 3.35%
128,985
-106
-0.1% -$5.89K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.6M 3.09%
65,412
-267
-0.4% -$27K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.36M 2.04%
84,537
-21,747
-20% -$1.12M
AVUS icon
9
Avantis US Equity ETF
AVUS
$9.46B
$4.06M 1.9%
52,702
+35,922
+214% +$2.77M
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.73B
$3.4M 1.59%
56,306
-42,507
-43% -$2.56M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.33M 1.09%
39,254
+3,890
+11% +$231K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.27M 1.06%
48,769
+2,934
+6% +$137K
EAGG icon
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.95M 0.91%
37,768
-187
-0.5% -$9.66K
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.6M 0.75%
65,113
-6,698
-9% -$165K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.53M 0.71%
14,252
+3,411
+31% +$365K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.49M 0.69%
28,736
+21,632
+305% +$1.12M
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$1.43M 0.67%
13,072
+3,431
+36% +$376K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.35M 0.63%
12,821
+1,307
+11% +$137K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.19M 0.55%
5,215
-12
-0.2% -$2.73K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$931K 0.44%
13,400
– –
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$11.3B
$846K 0.4%
15,090
– –
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$795K 0.37%
15,169
-907
-6% -$47.5K
MSFT icon
23
Microsoft
MSFT
$3.77T
$752K 0.35%
2,438
-5
-0.2% -$1.54K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$713K 0.33%
11,747
-47
-0.4% -$2.85K
FREL icon
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$688K 0.32%
21,231
-213
-1% -$6.9K
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