GWM

Grand Wealth Management Portfolio holdings

AUM $212M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$507K
3
+$369K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$247K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K

Top Sells

1
+$665K
2
+$648K
3
+$335K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$332K
5
CVX icon
Chevron
CVX
+$290K

Sector Composition

1 Technology 0.31%
2 Healthcare 0.15%
3 Industrials 0.12%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 37.74%
2,027,760
-17,357
2
$20.5M 9.92%
260,452
-4,399
3
$15.9M 7.66%
505,748
-2,129
4
$14.1M 6.83%
130,161
-6,334
5
$11.6M 5.6%
154,629
+694
6
$7.7M 3.72%
234,926
-10,396
7
$7.19M 3.47%
49,359
8
$6.84M 3.3%
123,153
+9,239
9
$5.27M 2.54%
65,899
+3,062
10
$4.65M 2.24%
70,526
-17
11
$4.63M 2.24%
59,073
+4,758
12
$4.12M 1.99%
82,292
+22,407
13
$3.98M 1.92%
167,028
+10,469
14
$3.83M 1.85%
119,342
-1,721
15
$1.92M 0.93%
18,026
+405
16
$1.83M 0.88%
25,391
-1,381
17
$1.57M 0.76%
4,773
18
$1.42M 0.68%
33,699
+102
19
$1.17M 0.56%
24,301
+1,806
20
$1.02M 0.49%
17,503
-89
21
$899K 0.43%
16,946
22
$866K 0.42%
16,895
23
$720K 0.35%
17,585
+2,719
24
$633K 0.31%
1,222
-26
25
$450K 0.22%
5,156
-1,490
1
2 3