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
+6.13%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.8M
Cap. Flow
-$1.41M
Cap. Flow %
-0.8%
Top 10 Hldgs %
83.93%
Holding
66
New
8
Increased
19
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$855K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$799K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$589K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$437K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$434K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.38M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$601K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$519K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$504K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$165K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Healthcare 0.13%
3 Industrials 0.12%
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
$72.9M 41.11%
2,125,324
-102,397
-5% -$3.38M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.7B
$15.6M 8.82%
233,263
+12,425
+6% +$799K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$15.5M 8.74%
573,240
-1,023
-0.2% -$26.5K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$10.4M 5.87%
109,433
-5,492
-5% -$504K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$8.8M 4.96%
136,176
+7,135
+6% +$437K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.54M 3.69%
52,040
-4,284
-8% -$519K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.07M 3.42%
215,536
+759
+0.4% +$20.6K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.56M 2.57%
87,961
+308
+0.4% +$15.7K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.26M 2.4%
74,133
-1,194
-2% -$64.6K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.15M 2.34%
52,255
+5,524
+12% +$434K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.94M 1.66%
114,684
+4,690
+4% +$114K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.81M 1.58%
99,714
-22,390
-18% -$601K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.65M 1.5%
51,880
+6,187
+14% +$314K
VCRB icon
14
Vanguard Core Bond ETF
VCRB
$7.19B
$2.54M 1.43%
32,087
+7,547
+31% +$589K
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$2.46M 1.39%
44,569
+15,780
+55% +$855K
AVIG icon
16
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.03M 1.14%
47,650
+1,191
+3% +$49.8K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$1.8M 1.02%
16,616
+552
+3% +$59.5K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.37M 0.78%
4,839
+532
+12% +$145K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.06M 0.6%
21,911
+122
+0.6% +$5.84K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.04M 0.59%
19,761
– –
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1M 0.56%
17,997
+1
+0% +$54
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$595K 0.34%
7,630
-1,655
-18% -$124K
MSFT icon
23
Microsoft
MSFT
$2.84T
$583K 0.33%
1,356
-73
-5% -$31.2K
DFSI
24
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$541K 0.31%
15,132
-674
-4% -$23.1K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$508K 0.29%
5,017
-16
-0.3% -$1.6K
1
2 3

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 Q3 2024 Portfolio in Review

As of Q3 2024, Grand Wealth Management held 66 positions worth $177M, up 5.2% from $168M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Grand Wealth Management's Q3 2024 filing shows 8 new, 19 increased and 14 reduced positions. Its largest new stake was iShares S&P 500 Growth ETF: 149 shares worth $14.3K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Industrials.

  • Grand Wealth Management's largest Q3 2024 buy was iShares S&P 500 Growth ETF: 149 shares worth $14.3K.
  • Grand Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q3 2024, an estimated $855K increase.
  • Grand Wealth Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.38M.
  • Grand Wealth Management's ten largest holdings make up 84% of its $177M portfolio in Q3 2024.
  • Grand Wealth Management opened 8 new positions and closed 0 in Q3 2024.
  • Grand Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $177M.

Based on Grand Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.