GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+0.64%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$42.2M
Cap. Flow %
-25.05%
Top 10 Hldgs %
84.75%
Holding
72
New
1
Increased
2
Reduced
38
Closed
14

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$141K
2
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$43.1K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.28K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
$5.09M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.44M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$2.23M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.05M

Sector Composition

1 Technology 0.38%
2 Healthcare 0.13%
3 Industrials 0.12%
4 Consumer Staples 0%
5 Financials 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
$71.8M 42.64%
2,227,721
-388,157
-15% -$12.5M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$14.6M 8.67%
574,263
-59,538
-9% -$1.51M
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.73B
$13.7M 8.16%
220,838
-81,798
-27% -$5.09M
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$10.4M 6.15%
114,925
-18,474
-14% -$1.67M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.88M 4.68%
129,041
-33,486
-21% -$2.05M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.69M 3.97%
56,324
-291
-0.5% -$34.6K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$5.65M 3.35%
214,777
-45,552
-17% -$1.2M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.38M 2.6%
87,653
-11,192
-11% -$559K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.03M 2.39%
75,327
-6,354
-8% -$340K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.61M 2.14%
46,731
-13,427
-22% -$1.04M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.26M 1.94%
122,104
-42,723
-26% -$1.14M
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.43M 1.44%
109,994
-26,148
-19% -$578K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.29M 1.36%
45,693
-12,355
-21% -$619K
AVIG icon
14
Avantis Core Fixed Income ETF
AVIG
$1.21B
$1.89M 1.12%
46,459
-24,640
-35% -$1M
VCRB icon
15
Vanguard Core Bond ETF
VCRB
$3.47B
$1.87M 1.11%
24,540
+1,850
+8% +$141K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$1.71M 1.02%
16,064
-2,380
-13% -$254K
DFGP icon
17
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$1.52M 0.9%
28,789
-1,928
-6% -$102K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.16M 0.69%
4,307
-317
-7% -$85.1K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.02M 0.6%
21,789
-47,942
-69% -$2.23M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.01M 0.6%
19,761
-896
-4% -$45.9K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
$933K 0.55%
17,996
-37,363
-67% -$1.94M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$674K 0.4%
9,285
-455
-5% -$33.1K
MSFT icon
23
Microsoft
MSFT
$3.77T
$639K 0.38%
1,429
-1,321
-48% -$590K
DFSI icon
24
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$521K 0.31%
15,806
-805
-5% -$26.5K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$501K 0.3%
5,033
-2,066
-29% -$206K
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