GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+6.13%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$1.51M
Cap. Flow %
-0.85%
Top 10 Hldgs %
83.93%
Holding
66
New
8
Increased
19
Reduced
14
Closed
–

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$869K
2
AVDE icon
Avantis International Equity ETF
AVDE
$833K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$598K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$461K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$439K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.51M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$630K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$538K
4
AVUS icon
Avantis US Equity ETF
AVUS
$523K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$167K

Sector Composition

1 Technology 0.33%
2 Healthcare 0.13%
3 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$72.9M 41.11%
2,125,324
-102,397
-5% -$3.51M
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$15.6M 8.82%
233,263
+12,425
+6% +$833K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$15.5M 8.74%
573,240
-1,023
-0.2% -$27.6K
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$10.4M 5.87%
109,433
-5,492
-5% -$523K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.8M 4.96%
136,176
+7,135
+6% +$461K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.54M 3.69%
52,040
-4,284
-8% -$538K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$6.07M 3.42%
215,536
+759
+0.4% +$21.4K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.56M 2.57%
87,961
+308
+0.4% +$16K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.26M 2.4%
74,133
-1,194
-2% -$68.5K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.15M 2.34%
52,255
+5,524
+12% +$439K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.94M 1.66%
114,684
+4,690
+4% +$120K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.81M 1.58%
99,714
-22,390
-18% -$630K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.65M 1.5%
51,880
+6,187
+14% +$316K
VCRB icon
14
Vanguard Core Bond ETF
VCRB
$3.47B
$2.54M 1.43%
32,087
+7,547
+31% +$598K
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$2.46M 1.39%
44,569
+15,780
+55% +$869K
AVIG icon
16
Avantis Core Fixed Income ETF
AVIG
$1.21B
$2.03M 1.14%
47,650
+1,191
+3% +$50.6K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$1.8M 1.02%
16,616
+552
+3% +$60K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.37M 0.78%
4,839
+532
+12% +$151K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.06M 0.6%
21,911
+122
+0.6% +$5.93K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.04M 0.59%
19,761
– –
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1M 0.56%
17,997
+1
+0% +$56
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$595K 0.34%
7,630
-1,655
-18% -$129K
MSFT icon
23
Microsoft
MSFT
$3.77T
$583K 0.33%
1,356
-73
-5% -$31.4K
DFSI icon
24
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$541K 0.31%
15,132
-674
-4% -$24.1K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$508K 0.29%
5,017
-16
-0.3% -$1.62K
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