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GWM

Grand Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+21.38%
3 Year Est. Return
+54.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$41.2M
Cap. Flow
-$41.9M
Cap. Flow %
-24.86%
Top 10 Hldgs %
84.75%
Holding
72
New
1
Increased
2
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$140K
2
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$43.1K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.27K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$5.19M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.46M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.22M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.36%
2 Technology 0.38%
3 Healthcare 0.13%
4 Industrials 0.12%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$71.8M 42.64%
2,227,721
-388,157
-15% -$12.2M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$14.6M 8.67%
574,263
-59,538
-9% -$1.52M
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.2B
$13.7M 8.16%
220,838
-81,798
-27% -$5.19M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.5B
$10.4M 6.15%
114,925
-18,474
-14% -$1.63M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$7.88M 4.68%
129,041
-33,486
-21% -$2.01M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$6.69M 3.97%
56,324
-291
-0.5% -$33.4K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$5.65M 3.35%
214,777
-45,552
-17% -$1.21M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$4.38M 2.6%
87,653
-11,192
-11% -$557K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.03M 2.39%
75,327
-6,354
-8% -$335K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.61M 2.14%
46,731
-13,427
-22% -$1.03M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.77B
$3.26M 1.94%
122,104
-42,723
-26% -$1.12M
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.73B
$2.43M 1.44%
109,994
-26,148
-19% -$562K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$2.29M 1.36%
45,693
-12,355
-21% -$618K
AVIG icon
14
Avantis Core Fixed Income ETF
AVIG
$1.99B
$1.89M 1.12%
46,459
-24,640
-35% -$1M
VCRB icon
15
Vanguard Core Bond ETF
VCRB
$7.67B
$1.87M 1.11%
24,540
+1,850
+8% +$140K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$1.71M 1.02%
16,064
-2,380
-13% -$253K
DFGP icon
17
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.52B
$1.52M 0.9%
28,789
-1,928
-6% -$102K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.16M 0.69%
4,307
-317
-7% -$82K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$1.02M 0.6%
21,789
-47,942
-69% -$2.22M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.01M 0.6%
19,761
-896
-4% -$45.7K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.5B
$933K 0.55%
17,996
-37,363
-67% -$1.96M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$196B
$674K 0.4%
9,285
-455
-5% -$33.5K
MSFT icon
23
Microsoft
MSFT
$3.67T
$639K 0.38%
1,429
-1,321
-48% -$558K
DFSI
24
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$521K 0.31%
15,806
-805
-5% -$26.8K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$501K 0.3%
5,033
-2,066
-29% -$205K
1
2 3

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WFAG
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MSS
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CAM
Cobblestone Asset Management Richmond, Virginia $240M AUM 17.84% 1-Year Est. Return
KHC
Koesten Hirschmann & Crabtree Overland Park, Kansas $240M AUM 24.97% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $239M AUM 11.87% 1-Year Est. Return
SCA
Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return
BFA
Brown Financial Advisory Fairhope, Alabama $239M AUM 25.98% 1-Year Est. Return

Grand Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Grand Wealth Management held 72 positions worth $168M, down 20% from $210M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Grand Wealth Management withdrew a net $41.9M in Q2 2024, closing 14 positions and reducing 38 holdings. Its most notable exit was Dimensional US Small Cap ETF, an estimated $892K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Grand Wealth Management opened a new position in Avantis Core Municipal Fixed Income ETF worth $43.1K.

  • Grand Wealth Management's largest Q2 2024 buy was Avantis Core Municipal Fixed Income ETF: 934 shares worth $43.1K.
  • Grand Wealth Management added most to Vanguard Core Bond ETF in Q2 2024, an estimated $140K increase.
  • Grand Wealth Management's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $12.2M.
  • Grand Wealth Management fully exited Dimensional US Small Cap ETF in Q2 2024, selling an estimated $892K.
  • Grand Wealth Management's ten largest holdings make up 85% of its $168M portfolio in Q2 2024.
  • Grand Wealth Management opened 1 new position and closed 14 in Q2 2024.
  • Grand Wealth Management's portfolio value fell 20% quarter-over-quarter to $168M.

Based on Grand Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.