GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+4.92%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$2.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
79.93%
Holding
61
New
3
Increased
13
Reduced
22
Closed
4

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$1.29M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$978K
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$820K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$698K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$641K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.21M
3
MUB icon
iShares National Muni Bond ETF
MUB
$791K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$769K
5
BND icon
Vanguard Total Bond Market
BND
$680K

Sector Composition

1 Technology 0.38%
2 Financials 0.14%
3 Consumer Staples 0.05%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$63.7M 38.29%
2,500,059
-90,026
-3% -$2.29M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$14.7M 8.84%
637,869
-33,354
-5% -$769K
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.64B
$12.3M 7.4%
215,930
+22,613
+12% +$1.29M
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.35B
$12M 7.21%
169,188
-7,780
-4% -$551K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$6.75M 4.06%
127,650
+12,124
+10% +$641K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$5.87M 3.53%
64,806
+1,077
+2% +$97.5K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$5.75M 3.46%
238,912
+4,103
+2% +$98.7K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$4.21M 2.53%
86,388
-2,754
-3% -$134K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$3.96M 2.38%
167,729
-13,080
-7% -$309K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.71M 2.23%
48,652
-15,902
-25% -$1.21M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$3.12M 1.88%
63,827
+19,980
+46% +$978K
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.2B
$2.52M 1.52%
59,859
+6,363
+12% +$268K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.6B
$2.49M 1.5%
55,952
+135
+0.2% +$6.01K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.4B
$2.45M 1.47%
22,759
-7,344
-24% -$791K
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$2.4M 1.44%
49,877
-809
-2% -$38.9K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$2.35M 1.42%
46,483
+1,850
+4% +$93.7K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.39B
$2.3M 1.38%
106,935
+17,494
+20% +$376K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.28M 1.37%
68,138
-485
-0.7% -$16.2K
SUSB icon
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.49M 0.9%
62,056
+28,997
+88% +$698K
BND icon
20
Vanguard Total Bond Market
BND
$133B
$1.28M 0.77%
17,304
-9,207
-35% -$680K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.23M 0.74%
24,416
+10,975
+82% +$555K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$520B
$990K 0.6%
4,853
-351
-7% -$71.6K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$896K 0.54%
18,729
-845
-4% -$40.4K
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$820K 0.49%
+36,700
New +$820K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.2B
$778K 0.47%
14,766
– –
1
2 3