GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+9.65%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$5.08M
Cap. Flow %
2.76%
Top 10 Hldgs %
79.22%
Holding
78
New
9
Increased
18
Reduced
22
Closed
4

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.75M
2
AVDE icon
Avantis International Equity ETF
AVDE
$1.72M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.03M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.97M
2
MUB icon
iShares National Muni Bond ETF
MUB
$962K
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$773K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$747K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$310K

Sector Composition

1 Technology 1.11%
2 Financials 0.27%
3 Consumer Discretionary 0.13%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$69.7M 37.85%
2,385,322
-10,597
-0.4% -$310K
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$16.2M 8.82%
268,763
+28,464
+12% +$1.72M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$14.4M 7.81%
588,781
-1,309
-0.2% -$32K
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$11.4M 6.17%
139,255
-24,166
-15% -$1.97M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.07M 4.38%
143,070
+18,328
+15% +$1.03M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$6.81M 3.7%
266,933
+43,224
+19% +$1.1M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.96M 3.23%
56,615
-7,102
-11% -$747K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.36M 2.91%
107,535
+35,221
+49% +$1.75M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.05M 2.2%
162,288
-2,386
-1% -$59.6K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.98M 2.16%
51,496
+5,643
+12% +$437K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.97M 2.16%
78,571
– –
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.21B
$3.85M 2.09%
92,149
+31,139
+51% +$1.3M
EAGG icon
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.41M 1.85%
71,459
+19,918
+39% +$951K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3M 1.63%
57,301
+1,558
+3% +$81.5K
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.64M 1.43%
116,099
-1,936
-2% -$44K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.45M 1.33%
65,900
– –
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.07M 1.12%
40,472
+1,156
+3% +$59K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.89M 1.03%
17,451
-8,875
-34% -$962K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.29M 0.7%
3,427
+601
+21% +$226K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.1M 0.6%
4,632
+2
+0% +$475
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.06M 0.58%
20,657
– –
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.3B
$880K 0.48%
14,766
– –
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$868K 0.47%
35,462
-797
-2% -$19.5K
AVSF icon
24
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$707K 0.38%
15,240
– –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$685K 0.37%
9,739
-135
-1% -$9.5K
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