GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
-5.69%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$4.47M
Cap. Flow %
2.35%
Top 10 Hldgs %
81.51%
Holding
63
New
5
Increased
19
Reduced
19
Closed
4

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$2.73M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.26M
3
AVUS icon
Avantis US Equity ETF
AVUS
$2.08M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.5M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.55M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.58M
3
BND icon
Vanguard Total Bond Market
BND
$1.46M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.4M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.35M

Sector Composition

1 Technology 0.29%
2 Financials 0.12%
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
$56.3M 29.58%
2,530,766
-11,561
-0.5% -$257K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$22.9M 12.02%
320,596
-20,479
-6% -$1.46M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$21M 11.03%
282,476
-34,313
-11% -$2.55M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$13.9M 7.33%
738,272
-71,583
-9% -$1.35M
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$9.71M 5.1%
155,734
+33,285
+27% +$2.08M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.48M 4.98%
197,063
-32,841
-14% -$1.58M
AVDE icon
7
Avantis International Equity ETF
AVDE
$8.73B
$7.36M 3.87%
161,215
+59,810
+59% +$2.73M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.21M 2.74%
65,461
+49
+0.1% +$3.9K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.2M 2.73%
121,030
-7,814
-6% -$336K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.08M 2.14%
82,699
-3,831
-4% -$189K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.59M 1.89%
78,128
+22,335
+40% +$1.03M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$3.57M 1.88%
34,844
+9,554
+38% +$980K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.84M 1.49%
29,460
+15,590
+112% +$1.5M
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.26M 1.19%
+118,151
New +$2.26M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.25M 1.18%
57,700
+3,451
+6% +$135K
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.11M 1.11%
45,442
+5,314
+13% +$247K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.08M 1.09%
70,065
– –
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.88M 0.99%
19,537
+6,804
+53% +$654K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.79M 0.94%
37,003
+25,643
+226% +$1.24M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.62M 0.85%
33,688
-29,122
-46% -$1.4M
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.57M 0.83%
+77,012
New +$1.57M
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.04M 0.55%
44,299
-27,746
-39% -$652K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$982K 0.52%
5,470
+93
+2% +$16.7K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$782K 0.41%
16,392
+4,162
+34% +$199K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.3B
$702K 0.37%
15,090
– –
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