We are live on ! Find out more
GWM

Grand Wealth Management Portfolio holdings

AUM $212M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$25.5M
Cap. Flow
+$13.6M
Cap. Flow %
6.47%
Top 10 Hldgs %
79.95%
Holding
78
New
4
Increased
19
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.96M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.06M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.73M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.63M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.1M

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$868K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$495K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$430K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$310K
5
MSFT icon
Microsoft
MSFT
+$274K

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.14%
3 Healthcare 0.12%
4 Industrials 0.1%
5 Consumer Staples 0.01%
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
$83.6M 39.86%
2,615,878
+230,556
+10% +$6.96M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.7B
$19.3M 9.2%
302,636
+33,873
+13% +$2.06M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$16.1M 7.69%
633,801
+45,020
+8% +$1.1M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$11.9M 5.69%
133,399
-5,856
-4% -$495K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$9.42M 4.49%
162,527
+19,457
+14% +$1.09M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.96M 3.32%
260,329
-6,604
-2% -$169K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.53M 3.11%
56,615
– –
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.94M 2.35%
98,845
-8,690
-8% -$430K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.65M 2.22%
60,158
+8,662
+17% +$669K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.21M 2.01%
81,681
+3,110
+4% +$156K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.2M 2%
164,827
+2,539
+2% +$62.9K
EAGG icon
12
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.28M 1.56%
69,731
-1,728
-2% -$81.3K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.05M 1.45%
136,142
+20,043
+17% +$442K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.01M 1.44%
55,359
-1,942
-3% -$100K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.94M 1.4%
58,048
+17,576
+43% +$891K
AVIG icon
16
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.93M 1.4%
71,099
-21,050
-23% -$868K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.7M 1.29%
65,900
– –
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.98M 0.95%
18,444
+993
+6% +$107K
VCRB icon
19
Vanguard Core Bond ETF
VCRB
$7.19B
$1.74M 0.83%
+22,690
New +$1.73M
DFGP icon
20
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$1.64M 0.78%
+30,717
New +$1.63M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$1.2M 0.57%
4,624
-8
-0.2% -$1.98K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.16M 0.55%
2,750
-677
-20% -$274K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.06M 0.51%
20,657
– –
SUSB icon
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$895K 0.43%
36,568
+1,106
+3% +$27K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.2B
$892K 0.43%
14,302
-464
-3% -$27.5K
1
2 3 4

Similar funds

CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

Grand Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Grand Wealth Management held 78 positions worth $210M, up 14% from $184M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Grand Wealth Management deployed $13.6M of net new capital in Q1 2024, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 22,690 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $868K trimmed.

  • Grand Wealth Management's largest Q1 2024 buy was Vanguard Core Bond ETF: 22,690 shares worth $1.74M.
  • Grand Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $6.96M increase.
  • Grand Wealth Management's biggest Q1 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $868K.
  • Grand Wealth Management fully exited Apple in Q1 2024, selling an estimated $270K.
  • Grand Wealth Management's ten largest holdings make up 80% of its $210M portfolio in Q1 2024.
  • Grand Wealth Management opened 4 new positions and closed 7 in Q1 2024.
  • Grand Wealth Management's portfolio value rose 14% quarter-over-quarter to $210M.

Based on Grand Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.