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GWM

Grand Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+21.38%
3 Year Est. Return
+54.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$1.84M
Cap. Flow
-$4.36M
Cap. Flow %
-2.59%
Top 10 Hldgs %
80.02%
Holding
78
New
21
Increased
14
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$571K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$325K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$303K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$237K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$225K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.43M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$956K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$527K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.13%
2 Technology 0.44%
3 Financials 0.29%
4 Consumer Discretionary 0.14%
5 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
$49.1B
$65.3M 38.84%
2,405,966
-94,093
-4% -$2.43M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$13.9M 8.27%
596,828
-41,041
-6% -$956K
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.2B
$13M 7.71%
225,811
+9,881
+5% +$571K
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.5B
$12.5M 7.46%
166,755
-2,433
-1% -$174K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$7.2M 4.28%
133,756
+6,106
+5% +$325K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$6.23M 3.71%
63,722
-1,084
-2% -$100K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$5.42M 3.22%
223,297
-15,615
-7% -$380K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.77B
$3.95M 2.35%
164,136
-3,593
-2% -$85.2K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.9M 2.32%
79,064
-7,324
-8% -$358K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.16M 1.88%
41,723
-6,929
-14% -$527K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$2.91M 1.73%
59,108
-4,719
-7% -$231K
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.99B
$2.62M 1.56%
63,449
+3,590
+6% +$150K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.57M 1.53%
55,376
-576
-1% -$25.3K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$2.56M 1.52%
50,963
+4,480
+10% +$225K
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$2.41M 1.43%
51,082
+1,205
+2% +$57.4K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.73B
$2.4M 1.42%
111,340
+4,405
+4% +$93.1K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.34M 1.39%
67,748
-390
-0.6% -$13K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$2.28M 1.36%
21,405
-1,354
-6% -$145K
SUSB icon
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.57M 0.93%
65,568
+3,512
+6% +$84.4K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.16M 0.69%
23,115
-1,301
-5% -$65.5K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.02M 0.61%
4,630
-223
-5% -$46.5K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.5B
$809K 0.48%
14,766
– –
NUBD icon
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$807K 0.48%
36,700
– –
MSFT icon
24
Microsoft
MSFT
$3.67T
$747K 0.44%
2,192
-14
-0.6% -$4.39K
DFSI
25
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$704K 0.42%
23,134
+7,780
+51% +$237K
1
2 3 4

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MSS
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CAM
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KHC
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GGI
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SCA
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PFMU
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BFA
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Grand Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Grand Wealth Management held 78 positions worth $168M, up 1.1% from $166M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Grand Wealth Management's Q2 2023 filing shows 21 new, 14 increased, 21 reduced and 5 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 12,357 shares worth $310K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • Grand Wealth Management's largest Q2 2023 buy was Fidelity MSCI Real Estate Index ETF: 12,357 shares worth $310K.
  • Grand Wealth Management added most to Avantis International Equity ETF in Q2 2023, an estimated $571K increase.
  • Grand Wealth Management's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.43M.
  • Grand Wealth Management fully exited Vanguard Total Bond Market in Q2 2023, selling an estimated $1.28M.
  • Grand Wealth Management's ten largest holdings make up 80% of its $168M portfolio in Q2 2023.
  • Grand Wealth Management opened 21 new positions and closed 5 in Q2 2023.
  • Grand Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $168M.

Based on Grand Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.