GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+9.17%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$42M
Cap. Flow %
-26.1%
Top 10 Hldgs %
80.4%
Holding
65
New
6
Increased
13
Reduced
28
Closed
7

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.61M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.33M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.19M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.89M
5
AVDE icon
Avantis International Equity ETF
AVDE
$1.71M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$21.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.96M

Sector Composition

1 Technology 0.33%
2 Financials 0.15%
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
$62.9M 39.12%
2,590,085
+59,319
+2% +$1.44M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$14.5M 9.02%
671,223
-67,049
-9% -$1.45M
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$12M 7.49%
176,968
+21,234
+14% +$1.44M
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$10.3M 6.4%
193,317
+32,102
+20% +$1.71M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.83M 3.63%
115,526
+37,398
+48% +$1.89M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.4M 3.36%
63,729
-1,732
-3% -$147K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$5.25M 3.26%
234,809
+116,658
+99% +$2.61M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.85M 3.02%
64,554
-217,922
-77% -$16.4M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.16M 2.59%
89,142
-31,888
-26% -$1.49M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.06M 2.53%
180,809
+103,797
+135% +$2.33M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$3.18M 1.98%
30,103
-4,741
-14% -$500K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.45M 1.53%
55,817
-1,883
-3% -$82.8K
EAGG icon
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.37M 1.47%
50,686
+5,244
+12% +$245K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.3M 1.43%
68,623
-1,442
-2% -$48.3K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.21M 1.37%
44,633
+10,945
+32% +$542K
AVIG icon
16
Avantis Core Fixed Income ETF
AVIG
$1.21B
$2.19M 1.36%
+53,496
New +$2.19M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.08M 1.3%
43,847
+6,844
+18% +$325K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$1.9M 1.18%
26,511
-294,085
-92% -$21.1M
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.89M 1.18%
89,441
+59,393
+198% +$1.26M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$995K 0.62%
5,204
-266
-5% -$50.9K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$914K 0.57%
19,574
-177,489
-90% -$8.29M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$896K 0.56%
9,233
-20,227
-69% -$1.96M
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$786K 0.49%
33,059
-11,240
-25% -$267K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.3B
$755K 0.47%
14,766
-324
-2% -$16.6K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$670K 0.42%
13,441
-69,258
-84% -$3.45M
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