GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
-10.28%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$5.24M
Cap. Flow %
2.67%
Top 10 Hldgs %
85.01%
Holding
62
New
4
Increased
20
Reduced
16
Closed
4

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$4.54M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.92M
3
AVDE icon
Avantis International Equity ETF
AVDE
$2.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.3M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.97M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.87M
3
BND icon
Vanguard Total Bond Market
BND
$2.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.08M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$646K

Sector Composition

1 Technology 0.3%
2 Financials 0.11%
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
$59.2M 30.11%
2,542,327
-127,276
-5% -$2.97M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$25.7M 13.05%
341,075
-32,774
-9% -$2.47M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$24.2M 12.28%
316,789
-37,586
-11% -$2.87M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$17.4M 8.83%
809,855
-30,125
-4% -$646K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.5M 5.86%
229,904
-3,763
-2% -$189K
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.46B
$7.96M 4.05%
122,449
+69,747
+132% +$4.54M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.32M 3.21%
128,844
-141
-0.1% -$6.92K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.48M 2.79%
65,412
– –
AVDE icon
9
Avantis International Equity ETF
AVDE
$8.73B
$5.17M 2.63%
101,405
+45,099
+80% +$2.3M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.37M 2.22%
86,530
+57,794
+201% +$2.92M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.14M 1.59%
62,810
-21,727
-26% -$1.08M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.9M 1.48%
55,793
+16,539
+42% +$861K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$2.69M 1.37%
25,290
+12,218
+93% +$1.3M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.21M 1.13%
+70,065
New +$2.21M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.18M 1.11%
54,249
+5,480
+11% +$220K
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.96M 1%
40,128
+2,360
+6% +$116K
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.74M 0.88%
72,045
+6,932
+11% +$167K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.41M 0.72%
13,870
-382
-3% -$38.8K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.29M 0.66%
12,733
-88
-0.7% -$8.93K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.01M 0.52%
5,377
+162
+3% +$30.6K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$792K 0.4%
13,460
+60
+0.4% +$3.53K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.3B
$724K 0.37%
15,090
– –
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$647K 0.33%
11,591
-156
-1% -$8.71K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$606K 0.31%
12,230
-2,939
-19% -$146K
MSFT icon
25
Microsoft
MSFT
$3.77T
$600K 0.31%
2,338
-100
-4% -$25.7K
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