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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
+4.92%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.57M
Cap. Flow
-$2.18M
Cap. Flow %
-1.31%
Top 10 Hldgs %
79.93%
Holding
61
New
3
Increased
13
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.27M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$969K
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$813K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$694K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$644K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.28M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$785K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$762K
5
BND icon
Vanguard Total Bond Market
BND
+$674K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.14%
3 Consumer Staples 0.05%
4 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
$63.7M 38.29%
2,500,059
-90,026
-3% -$2.28M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$14.7M 8.84%
637,869
-33,354
-5% -$762K
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.7B
$12.3M 7.4%
215,930
+22,613
+12% +$1.27M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$12M 7.21%
169,188
-7,780
-4% -$551K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.75M 4.06%
127,650
+12,124
+10% +$644K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.87M 3.53%
64,806
+1,077
+2% +$95.6K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.75M 3.46%
238,912
+4,103
+2% +$97.5K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.21M 2.53%
86,388
-2,754
-3% -$135K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.96M 2.38%
167,729
-13,080
-7% -$309K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.71M 2.23%
48,652
-15,902
-25% -$1.2M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.12M 1.88%
63,827
+19,980
+46% +$969K
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.52M 1.52%
59,859
+6,363
+12% +$265K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.49M 1.5%
55,952
+135
+0.2% +$6.26K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$2.45M 1.47%
22,759
-7,344
-24% -$785K
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.4M 1.44%
49,877
-809
-2% -$38.5K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.35M 1.42%
46,483
+1,850
+4% +$92.9K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.3M 1.38%
106,935
+17,494
+20% +$385K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.28M 1.37%
68,138
-485
-0.7% -$16.6K
SUSB icon
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.49M 0.9%
62,056
+28,997
+88% +$694K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$1.28M 0.77%
17,304
-9,207
-35% -$674K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.23M 0.74%
24,416
+10,975
+82% +$551K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$990K 0.6%
4,853
-351
-7% -$70.3K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$896K 0.54%
18,729
-845
-4% -$39.8K
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$820K 0.49%
+36,700
New +$813K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.2B
$778K 0.47%
14,766
– –
1
2 3

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VPWA
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CPSC
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PFA
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Grand Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Grand Wealth Management held 61 positions worth $166M, up 3.5% from $161M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Grand Wealth Management's Q1 2023 filing shows 3 new, 13 increased, 22 reduced and 4 closed positions. Its largest new stake was Nuveen ESG US Aggregate Bond ETF: 36,700 shares worth $820K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, up from 0.33% a quarter earlier, followed by Financials and Consumer Staples.

  • Grand Wealth Management's largest Q1 2023 buy was Nuveen ESG US Aggregate Bond ETF: 36,700 shares worth $820K.
  • Grand Wealth Management added most to Avantis International Equity ETF in Q1 2023, an estimated $1.27M increase.
  • Grand Wealth Management's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.28M.
  • Grand Wealth Management fully exited Schwab US TIPS ETF in Q1 2023, selling an estimated $256K.
  • Grand Wealth Management's ten largest holdings make up 80% of its $166M portfolio in Q1 2023.
  • Grand Wealth Management opened 3 new positions and closed 4 in Q1 2023.
  • Grand Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $166M.

Based on Grand Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.