GWM

Grand Wealth Management Portfolio holdings

AUM $195M

This Quarter Return

-0.39%

1 Year Return

+11.91%

3 Year Return

+42.48%

5 Year Return

–

10 Year Return

–

AUM

$182M

AUM Growth

+$2.55M (+1%)

Cap. Flow

+$3.78M

Cap. Flow % of AUM

2.08%

Top 10 Holdings %Top 10 Hldgs %

84.01%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Avantis US Equity ETF AVUS	$4.23M
2	Dimensional Global Core Plus Fixed Income ETF DFGP	$2.37M
3	Avantis International Equity ETF AVDE	$1.24M
4	Vanguard Core Bond ETF VCRB	$878K
5	Vanguard Short-Term Corporate Bond ETF VCSH	$429K

Top Sells

1	iShares Core International Aggregate Bond Fund IAGG	$2.65M
2	Dimensional US Core Equity 2 ETF DFAC	$2.3M
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$864K
4	Avantis Core Fixed Income ETF AVIG	$259K
5	iShares Core S&P Total US Stock Market ETF ITOT	$237K

Sector Composition

1	Technology	0.28%
2	Healthcare	0.15%
3	Industrials	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $36.3B	$69.7M	38.28%	2,111,556 -69,763	-3%	-$2.3M
2	2 Avantis International Equity ETF AVDE $7.73B	$19M	10.46%	287,245 +18,658	+7%	+$1.24M
3	3 Dimensional World ex US Core Equity 2 ETF DFAX $9.06B	$14M	7.7%	534,684 -652	-0.1%	-$17.1K
4	4 Avantis US Equity ETF AVUS $9.09B	$11.9M	6.53%	128,671 +45,835	+55%	+$4.23M
5	5 Avantis Emerging Markets Equity ETF AVEM $11.2B	$9.97M	5.48%	165,684 +6,300	+4%	+$379K
6	6 Dimensional International Core Equity 2 ETF DFIC $9.89B	$6.95M	3.82%	250,119 +1,468	+0.6%	+$40.8K
7	7 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$6.06M	3.33%	49,692 -1,944	-4%	-$237K
8	8 Dimensional Global Core Plus Fixed Income ETF DFGP $1.65B	$6.05M	3.33%	113,314 +44,365	+64%	+$2.37M
9	9 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$5.09M	2.8%	64,447 +5,434	+9%	+$429K
10	10 Vanguard Core Bond ETF VCRB $3.11B	$4.18M	2.3%	54,005 +11,334	+27%	+$878K
11	11 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$3.89M	2.14%	72,108 -1,121	-2%	-$60.5K
12	12 Dimensional US Real Estate ETF DFAR $1.39B	$3.78M	2.08%	159,158 +16,503	+12%	+$392K
13	13 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$3.04M	1.67%	114,977 +5,974	+5%	+$158K
14	14 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$2.46M	1.35%	49,490 -17,406	-26%	-$864K
15	15 iShares National Muni Bond ETF MUB $38B	$2.13M	1.17%	20,234 -579	-3%	-$61.1K
16	16 Avantis Core Fixed Income ETF AVIG $1.11B	$1.83M	1%	44,177 -6,269	-12%	-$259K
17	17 Vanguard Total Stock Market ETF VTI $514B	$1.33M	0.73%	4,839	–	–
18	18 iShares ESG Aware US Aggregate Bond ETF EAGG $3.98B	$1.05M	0.58%	22,215 -103	-0.5%	-$4.89K
19	19 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$1.03M	0.57%	19,761	–	–
20	20 iShares Core International Aggregate Bond Fund IAGG $10.6B	$1.03M	0.56%	20,545 -53,015	-72%	-$2.65M
21	21 Dimensional US Targeted Value ETF DFAT $11.2B	$901K	0.5%	17,498 -780	-4%	-$40.2K
22	22 iShares Core MSCI EAFE ETF IEFA $146B	$535K	0.29%	7,074 -556	-7%	-$42.1K
23	23 Dimensional International Sustainability Core 1 ETF DFSI $767M	$525K	0.29%	15,052 -401	-3%	-$14K
24	24 Microsoft MSFT $3.82T	$503K	0.28%	1,340	–	–
25	25 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$405K	0.22%	3,912 -966	-20%	-$100K