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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
+9.17%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$29.5M
Cap. Flow
-$42.1M
Cap. Flow %
-26.21%
Top 10 Hldgs %
80.4%
Holding
65
New
6
Increased
13
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.49M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.26M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.18M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.83M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.64M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.46M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Financials 0.15%
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
$62.9M 39.12%
2,590,085
+59,319
+2% +$1.44M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$14.5M 9.02%
671,223
-67,049
-9% -$1.39M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$12M 7.49%
176,968
+21,234
+14% +$1.45M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$10.3M 6.4%
193,317
+32,102
+20% +$1.64M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.83M 3.63%
115,526
+37,398
+48% +$1.83M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.4M 3.36%
63,729
-1,732
-3% -$148K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.25M 3.26%
234,809
+116,658
+99% +$2.49M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.85M 3.02%
64,554
-217,922
-77% -$16.3M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.16M 2.59%
89,142
-31,888
-26% -$1.45M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.06M 2.53%
180,809
+103,797
+135% +$2.26M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$3.18M 1.98%
30,103
-4,741
-14% -$494K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.45M 1.53%
55,817
-1,883
-3% -$82.7K
EAGG icon
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.37M 1.47%
50,686
+5,244
+12% +$244K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.3M 1.43%
68,623
-1,442
-2% -$47.9K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.21M 1.37%
44,633
+10,945
+32% +$535K
AVIG icon
16
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.19M 1.36%
+53,496
New +$2.18M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.08M 1.3%
43,847
+6,844
+18% +$334K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$1.9M 1.18%
26,511
-294,085
-92% -$21.1M
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.89M 1.18%
89,441
+59,393
+198% +$1.26M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$995K 0.62%
5,204
-266
-5% -$51.3K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$914K 0.57%
19,574
-177,489
-90% -$8.46M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$896K 0.56%
9,233
-20,227
-69% -$1.96M
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$786K 0.49%
33,059
-11,240
-25% -$265K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.2B
$755K 0.47%
14,766
-324
-2% -$16.7K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$670K 0.42%
13,441
-69,258
-84% -$3.43M
1
2 3

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AFC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Grand Wealth Management held 65 positions worth $161M, down 16% from $190M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Grand Wealth Management withdrew a net $42.1M in Q4 2022, closing 7 positions and reducing 28 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, up from 0.29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Grand Wealth Management opened a new position in Avantis Core Fixed Income ETF worth $2.19M.

  • Grand Wealth Management's largest Q4 2022 buy was Avantis Core Fixed Income ETF: 53,496 shares worth $2.19M.
  • Grand Wealth Management added most to Dimensional International Core Equity 2 ETF in Q4 2022, an estimated $2.49M increase.
  • Grand Wealth Management's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $21.1M.
  • Grand Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $1.88M.
  • Grand Wealth Management's ten largest holdings make up 80% of its $161M portfolio in Q4 2022.
  • Grand Wealth Management opened 6 new positions and closed 7 in Q4 2022.
  • Grand Wealth Management's portfolio value fell 16% quarter-over-quarter to $161M.

Based on Grand Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.