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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
-5.69%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$6.44M
Cap. Flow
+$5.31M
Cap. Flow %
2.79%
Top 10 Hldgs %
81.51%
Holding
63
New
5
Increased
19
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.04M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.54M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.29M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.63M
3
BND icon
Vanguard Total Bond Market
BND
+$1.53M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Financials 0.12%
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
$56.3M 29.58%
2,530,766
-11,561
-0.5% -$284K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$22.9M 12.02%
320,596
-20,479
-6% -$1.53M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21M 11.03%
282,476
-34,313
-11% -$2.61M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$13.9M 7.33%
738,272
-71,583
-9% -$1.52M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$9.71M 5.1%
155,734
+33,285
+27% +$2.29M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.48M 4.98%
197,063
-32,841
-14% -$1.63M
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.7B
$7.36M 3.87%
161,215
+59,810
+59% +$3.04M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.21M 2.74%
65,461
+49
+0.1% +$4.33K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.2M 2.73%
121,030
-7,814
-6% -$375K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.08M 2.14%
82,699
-3,831
-4% -$193K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.59M 1.89%
78,128
+22,335
+40% +$1.14M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$3.57M 1.88%
34,844
+9,554
+38% +$1.02M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.84M 1.49%
29,460
+15,590
+112% +$1.58M
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.26M 1.19%
+118,151
New +$2.54M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.25M 1.18%
57,700
+3,451
+6% +$147K
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.11M 1.11%
45,442
+5,314
+13% +$259K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.08M 1.09%
70,065
– –
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.88M 0.99%
19,537
+6,804
+53% +$681K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.79M 0.94%
37,003
+25,643
+226% +$1.28M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.62M 0.85%
33,688
-29,122
-46% -$1.46M
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.57M 0.83%
+77,012
New +$1.77M
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.04M 0.55%
44,299
-27,746
-39% -$667K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$982K 0.52%
5,470
+93
+2% +$18.5K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$782K 0.41%
16,392
+4,162
+34% +$207K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.2B
$702K 0.37%
15,090
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Grand Wealth Management held 63 positions worth $190M, down 3.3% from $197M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Grand Wealth Management's Q3 2022 filing shows 5 new, 19 increased, 19 reduced and 4 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 118,151 shares worth $2.26M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, down from 0.3% a quarter earlier, followed by Financials and Healthcare.

  • Grand Wealth Management's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 118,151 shares worth $2.26M.
  • Grand Wealth Management added most to Avantis International Equity ETF in Q3 2022, an estimated $3.04M increase.
  • Grand Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.61M.
  • Grand Wealth Management fully exited Nuveen ESG US Aggregate Bond ETF in Q3 2022, selling an estimated $262K.
  • Grand Wealth Management's ten largest holdings make up 82% of its $190M portfolio in Q3 2022.
  • Grand Wealth Management opened 5 new positions and closed 4 in Q3 2022.
  • Grand Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $190M.

Based on Grand Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.