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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
-3.28%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.88M
Cap. Flow
+$658K
Cap. Flow %
0.4%
Top 10 Hldgs %
79.8%
Holding
79
New
6
Increased
21
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$833K
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$696K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$648K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$519K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$312K

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$699K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$577K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$490K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$274K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$253K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.29%
3 Healthcare 0%
4 Consumer Discretionary 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
$62.8M 38.44%
2,395,919
-10,047
-0.4% -$274K
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.7B
$13.4M 8.19%
240,299
+14,488
+6% +$833K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$13.3M 8.14%
590,090
-6,738
-1% -$158K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$12M 7.33%
163,421
-3,334
-2% -$253K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.59M 4.03%
124,742
-9,014
-7% -$490K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6M 3.68%
63,717
-5
-0% -$491
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.22M 3.2%
223,709
+412
+0.2% +$10K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.84M 2.35%
164,674
+538
+0.3% +$13K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.74M 2.29%
78,571
-493
-0.6% -$24.4K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.53M 2.16%
72,314
+13,206
+22% +$648K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.45M 2.11%
45,853
+4,130
+10% +$312K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$2.7M 1.65%
26,326
+4,921
+23% +$519K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.55M 1.56%
55,743
+367
+0.7% +$17.4K
AVIG icon
14
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.42M 1.48%
61,010
-2,439
-4% -$99K
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.33M 1.43%
51,541
+459
+0.9% +$21.3K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.3M 1.41%
118,035
+6,695
+6% +$142K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.24M 1.37%
65,900
-1,848
-3% -$64.7K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.89M 1.16%
39,316
-11,647
-23% -$577K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.03M 0.63%
20,657
-2,458
-11% -$123K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$983K 0.6%
4,630
– –
MSFT icon
21
Microsoft
MSFT
$2.84T
$892K 0.55%
2,826
+634
+29% +$210K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$862K 0.53%
36,259
-29,309
-45% -$699K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.2B
$775K 0.47%
14,766
– –
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$773K 0.47%
36,639
-61
-0.2% -$1.32K
AVSF icon
25
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$694K 0.42%
+15,240
New +$696K
1
2 3 4

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VPWA
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CPSC
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Grand Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Grand Wealth Management held 79 positions worth $163M, down 2.9% from $168M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Grand Wealth Management's Q3 2023 filing shows 6 new, 21 increased, 23 reduced and 10 closed positions. Its largest new stake was Avantis Short-Term Fixed Income ETF: 15,240 shares worth $694K. The largest sale was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.44% a quarter earlier, followed by Financials and Healthcare.

  • Grand Wealth Management's largest Q3 2023 buy was Avantis Short-Term Fixed Income ETF: 15,240 shares worth $694K.
  • Grand Wealth Management added most to Avantis International Equity ETF in Q3 2023, an estimated $833K increase.
  • Grand Wealth Management's biggest Q3 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $699K.
  • Grand Wealth Management fully exited Gentex in Q3 2023, selling an estimated $235K.
  • Grand Wealth Management's ten largest holdings make up 80% of its $163M portfolio in Q3 2023.
  • Grand Wealth Management opened 6 new positions and closed 10 in Q3 2023.
  • Grand Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $163M.

Based on Grand Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.