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GWM

Grand Wealth Management Portfolio holdings

AUM $212M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
-4.69%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$9.06M
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

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.08M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.74M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$516K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$387K

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M
5
FFSG
FormulaFolios Smart Growth ETF
FFSG
+$274K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Financials 0.13%
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
$73.6M 34.41%
2,669,603
-69,218
-3% -$1.9M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$29.7M 13.9%
373,849
+2,716
+0.7% +$222K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.7M 12.93%
354,375
-24,968
-7% -$1.99M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$21M 9.8%
839,980
+161,056
+24% +$4.08M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12M 5.59%
233,667
-3,169
-1% -$163K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.17M 3.35%
128,985
-106
-0.1% -$6.13K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.6M 3.09%
65,412
-267
-0.4% -$26.6K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.36M 2.04%
84,537
-21,747
-20% -$1.16M
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.8B
$4.06M 1.9%
52,702
+35,922
+214% +$2.74M
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.7B
$3.4M 1.59%
56,306
-42,507
-43% -$2.59M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.33M 1.09%
39,254
+3,890
+11% +$239K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.27M 1.06%
48,769
+2,934
+6% +$137K
EAGG icon
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.95M 0.91%
37,768
-187
-0.5% -$9.91K
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.6M 0.75%
65,113
-6,698
-9% -$168K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 0.71%
14,252
+3,411
+31% +$375K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.49M 0.69%
28,736
+21,632
+305% +$1.14M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$1.43M 0.67%
13,072
+3,431
+36% +$387K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.34M 0.63%
12,821
+1,307
+11% +$138K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.19M 0.55%
5,215
-12
-0.2% -$2.7K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$931K 0.44%
13,400
– –
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.2B
$846K 0.4%
15,090
– –
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$795K 0.37%
15,169
-907
-6% -$48.7K
MSFT icon
23
Microsoft
MSFT
$2.84T
$752K 0.35%
2,438
-5
-0.2% -$1.5K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$713K 0.33%
23,494
-94
-0.4% -$2.88K
FREL icon
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$688K 0.32%
21,231
-213
-1% -$6.75K
1
2 3

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VPWA
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CPSC
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PFA
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HHRDM
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Grand Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Grand Wealth Management held 62 positions worth $214M, down 4.1% from $223M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Grand Wealth Management's Q1 2022 filing shows 3 new, 13 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 3,358 shares worth $166K. The largest sale was Avantis International Equity ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, down from 0.55% a quarter earlier, followed by Financials and Healthcare.

  • Grand Wealth Management's largest Q1 2022 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 3,358 shares worth $166K.
  • Grand Wealth Management added most to Dimensional World ex US Core Equity 2 ETF in Q1 2022, an estimated $4.08M increase.
  • Grand Wealth Management's biggest Q1 2022 reduction was Avantis International Equity ETF, cutting an estimated $2.59M.
  • Grand Wealth Management fully exited FormulaFolios Smart Growth ETF in Q1 2022, selling an estimated $274K.
  • Grand Wealth Management's ten largest holdings make up 89% of its $214M portfolio in Q1 2022.
  • Grand Wealth Management opened 3 new positions and closed 4 in Q1 2022.
  • Grand Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $214M.

Based on Grand Wealth Management's 13F filing for Q1 2022, filed 25 Aug 2022.