GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+6.26%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$14.2M
Cap. Flow %
6.75%
Top 10 Hldgs %
79.95%
Holding
78
New
4
Increased
20
Reduced
15
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.37M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.16M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$1.74M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.64M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.15M

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$868K
2
AVUS icon
Avantis US Equity ETF
AVUS
$524K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$434K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$312K
5
MSFT icon
Microsoft
MSFT
$285K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$83.6M 39.86%
2,615,878
+230,556
+10% +$7.37M
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$19.3M 9.2%
302,636
+33,873
+13% +$2.16M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$16.1M 7.69%
633,801
+45,020
+8% +$1.15M
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$11.9M 5.69%
133,399
-5,856
-4% -$524K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.42M 4.49%
162,527
+19,457
+14% +$1.13M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$6.96M 3.32%
260,329
-6,604
-2% -$177K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.53M 3.11%
56,615
– –
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.94M 2.35%
98,845
-8,690
-8% -$434K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.65M 2.22%
60,158
+8,662
+17% +$670K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.21M 2.01%
81,681
+3,110
+4% +$160K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.2M 2%
164,827
+2,539
+2% +$64.7K
EAGG icon
12
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.28M 1.56%
69,731
-1,728
-2% -$81.3K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.05M 1.45%
136,142
+20,043
+17% +$448K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.01M 1.44%
55,359
-1,942
-3% -$106K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.94M 1.4%
58,048
+17,576
+43% +$889K
AVIG icon
16
Avantis Core Fixed Income ETF
AVIG
$1.21B
$2.93M 1.4%
71,099
-21,050
-23% -$868K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.7M 1.29%
65,900
– –
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.98M 0.95%
18,444
+993
+6% +$107K
VCRB icon
19
Vanguard Core Bond ETF
VCRB
$3.47B
$1.74M 0.83%
+22,690
New +$1.74M
DFGP icon
20
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$1.64M 0.78%
+30,717
New +$1.64M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.2M 0.57%
4,624
-8
-0.2% -$2.08K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.16M 0.55%
2,750
-677
-20% -$285K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.06M 0.51%
20,657
– –
SUSB icon
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$895K 0.43%
36,568
+1,106
+3% +$27.1K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.3B
$892K 0.43%
14,302
-464
-3% -$28.9K
1
2 3 4