GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+3.91%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$4.46M
Cap. Flow %
-2.65%
Top 10 Hldgs %
80.02%
Holding
78
New
21
Increased
14
Reduced
21
Closed
5

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$567K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$329K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$310K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$237K
5
GNTX icon
Gentex
GNTX
$235K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.55M
2
BND icon
Vanguard Total Bond Market
BND
$1.28M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$957K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$524K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$379K

Sector Composition

1 Technology 0.44%
2 Financials 0.29%
3 Consumer Discretionary 0.14%
4 Healthcare 0%
5 Consumer Staples 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
$65.3M 38.84%
2,405,966
-94,093
-4% -$2.55M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$13.9M 8.27%
596,828
-41,041
-6% -$957K
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.73B
$13M 7.71%
225,811
+9,881
+5% +$567K
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$12.5M 7.46%
166,755
-2,433
-1% -$183K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.2M 4.28%
133,756
+6,106
+5% +$329K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.23M 3.71%
63,722
-1,084
-2% -$106K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$5.42M 3.22%
223,297
-15,615
-7% -$379K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.95M 2.35%
164,136
-3,593
-2% -$86.4K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.9M 2.32%
79,064
-7,324
-8% -$361K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.16M 1.88%
41,723
-6,929
-14% -$524K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.91M 1.73%
59,108
-4,719
-7% -$233K
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.21B
$2.62M 1.56%
63,449
+3,590
+6% +$148K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.57M 1.53%
55,376
-576
-1% -$26.7K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.56M 1.52%
50,963
+4,480
+10% +$225K
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.41M 1.43%
51,082
+1,205
+2% +$56.8K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.4M 1.42%
111,340
+4,405
+4% +$94.8K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.34M 1.39%
67,748
-390
-0.6% -$13.5K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$2.28M 1.36%
21,405
-1,354
-6% -$145K
SUSB icon
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.57M 0.93%
65,568
+3,512
+6% +$84K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.16M 0.69%
23,115
-1,301
-5% -$65.3K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.02M 0.61%
4,630
-223
-5% -$49.1K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.3B
$809K 0.48%
14,766
– –
NUBD icon
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$807K 0.48%
36,700
– –
MSFT icon
24
Microsoft
MSFT
$3.77T
$747K 0.44%
2,192
-14
-0.6% -$4.77K
DFSI icon
25
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$704K 0.42%
23,134
+7,780
+51% +$237K
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