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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
-10.26%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$17.2M
Cap. Flow
+$5.82M
Cap. Flow %
2.96%
Top 10 Hldgs %
85.01%
Holding
62
New
4
Increased
20
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.95M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.94M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.53M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
3
BND icon
Vanguard Total Bond Market
BND
+$2.49M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.09M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$701K

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Financials 0.11%
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
$47.4B
$59.2M 30.11%
2,542,327
-127,276
-5% -$3.22M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$25.7M 13.05%
341,075
-32,774
-9% -$2.49M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$24.2M 12.28%
316,789
-37,586
-11% -$2.89M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$17.4M 8.83%
809,855
-30,125
-4% -$701K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.5M 5.86%
229,904
-3,763
-2% -$190K
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.8B
$7.96M 4.05%
122,449
+69,747
+132% +$4.95M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.32M 3.21%
128,844
-141
-0.1% -$7.29K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$5.48M 2.79%
65,412
– –
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.6B
$5.17M 2.63%
101,405
+45,099
+80% +$2.53M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.37M 2.22%
86,530
+57,794
+201% +$2.94M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$3.13M 1.59%
62,810
-21,727
-26% -$1.09M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$2.9M 1.48%
55,793
+16,539
+42% +$916K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45B
$2.69M 1.37%
25,290
+12,218
+93% +$1.3M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.21M 1.13%
+70,065
New +$2.33M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.3B
$2.18M 1.11%
54,249
+5,480
+11% +$240K
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$1.96M 1%
40,128
+2,360
+6% +$117K
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.74M 0.88%
72,045
+6,932
+11% +$168K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.41M 0.72%
13,870
-382
-3% -$39.3K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.29M 0.66%
12,733
-88
-0.7% -$9.09K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$1.01M 0.52%
5,377
+162
+3% +$33.3K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$185B
$792K 0.4%
13,460
+60
+0.4% +$3.85K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.1B
$724K 0.37%
15,090
– –
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$647K 0.33%
23,182
-312
-1% -$9.05K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$81.8B
$606K 0.31%
12,230
-2,939
-19% -$148K
MSFT icon
25
Microsoft
MSFT
$2.83T
$600K 0.31%
2,338
-100
-4% -$27.1K
1
2 3

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Grand Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Grand Wealth Management held 62 positions worth $197M, down 8% from $214M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Grand Wealth Management's Q2 2022 filing shows 4 new, 20 increased, 16 reduced and 4 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 70,065 shares worth $2.21M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, down from 0.35% a quarter earlier, followed by Financials and Healthcare.

  • Grand Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 70,065 shares worth $2.21M.
  • Grand Wealth Management added most to Avantis US Equity ETF in Q2 2022, an estimated $4.95M increase.
  • Grand Wealth Management's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.22M.
  • Grand Wealth Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $166K.
  • Grand Wealth Management's ten largest holdings make up 85% of its $197M portfolio in Q2 2022.
  • Grand Wealth Management opened 4 new positions and closed 4 in Q2 2022.
  • Grand Wealth Management's portfolio value fell 8% quarter-over-quarter to $197M.

Based on Grand Wealth Management's 13F filing for Q2 2022, filed 25 Aug 2022.