GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
-2.56%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$6.73M
Cap. Flow %
3.75%
Top 10 Hldgs %
82.37%
Holding
69
New
3
Increased
22
Reduced
17
Closed
3

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$2.17M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.94M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.36M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.29M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$856K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.58M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$942K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$719K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$251K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$52K

Sector Composition

1 Technology 0.31%
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
$75.5M 42.05%
2,181,319
+55,995
+3% +$1.94M
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$16.5M 9.19%
268,587
+35,324
+15% +$2.17M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$13.3M 7.42%
535,336
-37,904
-7% -$942K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.37M 5.22%
159,384
+23,208
+17% +$1.36M
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$8.03M 4.47%
82,836
-26,597
-24% -$2.58M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.64M 3.7%
51,636
-404
-0.8% -$52K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$6.43M 3.58%
248,651
+33,115
+15% +$856K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.6M 2.57%
59,013
+6,758
+13% +$527K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.82M 2.13%
73,229
-904
-1% -$47.2K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.67M 2.05%
73,560
-14,401
-16% -$719K
DFGP icon
11
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$3.64M 2.03%
68,949
+24,380
+55% +$1.29M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.35M 1.87%
66,896
+15,016
+29% +$753K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.32M 1.85%
142,655
+27,971
+24% +$651K
VCRB icon
14
Vanguard Core Bond ETF
VCRB
$3.47B
$3.23M 1.8%
42,671
+10,584
+33% +$802K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.85M 1.59%
109,003
+9,289
+9% +$243K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$2.22M 1.24%
20,813
+4,197
+25% +$447K
AVIG icon
17
Avantis Core Fixed Income ETF
AVIG
$1.21B
$2.05M 1.14%
50,446
+2,796
+6% +$113K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.4M 0.78%
4,839
– –
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.04M 0.58%
22,318
+407
+2% +$18.9K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.02M 0.57%
19,761
– –
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.02M 0.57%
18,278
+281
+2% +$15.6K
MSFT icon
22
Microsoft
MSFT
$3.77T
$565K 0.31%
1,340
-16
-1% -$6.74K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$536K 0.3%
7,630
– –
DFSI icon
24
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$508K 0.28%
15,453
+321
+2% +$10.5K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$491K 0.27%
4,878
-139
-3% -$14K
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