GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
-3.28%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$624K
Cap. Flow %
0.38%
Top 10 Hldgs %
79.8%
Holding
79
New
6
Increased
21
Reduced
23
Closed
10

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$806K
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$694K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$644K
4
MUB icon
iShares National Muni Bond ETF
MUB
$505K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$310K

Top Sells

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$697K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$560K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$476K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$263K
5
AVUS icon
Avantis US Equity ETF
AVUS
$244K

Sector Composition

1 Technology 0.68%
2 Financials 0.29%
3 Healthcare 0%
4 Consumer Discretionary 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
$62.8M 38.44%
2,395,919
-10,047
-0.4% -$263K
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$13.4M 8.19%
240,299
+14,488
+6% +$806K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$13.3M 8.14%
590,090
-6,738
-1% -$152K
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$12M 7.33%
163,421
-3,334
-2% -$244K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.59M 4.03%
124,742
-9,014
-7% -$476K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6M 3.68%
63,717
-5
-0% -$471
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$5.22M 3.2%
223,709
+412
+0.2% +$9.62K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.84M 2.35%
164,674
+538
+0.3% +$12.5K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.74M 2.29%
78,571
-493
-0.6% -$23.5K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.53M 2.16%
72,314
+13,206
+22% +$644K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.45M 2.11%
45,853
+4,130
+10% +$310K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$2.7M 1.65%
26,326
+4,921
+23% +$505K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.55M 1.56%
55,743
+367
+0.7% +$16.8K
AVIG icon
14
Avantis Core Fixed Income ETF
AVIG
$1.21B
$2.42M 1.48%
61,010
-2,439
-4% -$96.7K
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.33M 1.43%
51,541
+459
+0.9% +$20.8K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.3M 1.41%
118,035
+6,695
+6% +$131K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.24M 1.37%
65,900
-1,848
-3% -$62.9K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.89M 1.16%
39,316
-11,647
-23% -$560K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.03M 0.63%
20,657
-2,458
-11% -$122K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$983K 0.6%
4,630
– –
MSFT icon
21
Microsoft
MSFT
$3.77T
$892K 0.55%
2,826
+634
+29% +$200K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$862K 0.53%
36,259
-29,309
-45% -$697K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$775K 0.47%
14,766
– –
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$773K 0.47%
36,639
-61
-0.2% -$1.29K
AVSF icon
25
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$694K 0.42%
+15,240
New +$694K
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