GCM

Graver Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.43M
3
+$1.29M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$783K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$671K

Top Sells

1
+$250K
2
+$235K
3
+$29.9K

Sector Composition

1 Financials 1.63%
2 Consumer Staples 1.21%
3 Technology 1.08%
4 Utilities 0.74%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$20.4B
$38.1M 28.98%
537,935
+30,919
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$18.5M 14.07%
191,550
+13,755
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$13.7B
$15.4M 11.69%
246,466
+12,322
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$14.8M 11.28%
381,037
+16,781
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$9.9B
$12.8M 9.69%
302,175
+30,124
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$8.12M 6.17%
239,699
+9,338
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42B
$6.54M 4.97%
260,511
+7,102
DFIV icon
8
Dimensional International Value ETF
DFIV
$19.4B
$5.44M 4.14%
103,135
+3,470
MUB icon
9
iShares National Muni Bond ETF
MUB
$43.8B
$2.86M 2.17%
26,965
+1,071
PEBO icon
10
Peoples Bancorp
PEBO
$1.23B
$1.87M 1.42%
56,988
AAPL icon
11
Apple
AAPL
$4.31T
$1.08M 0.82%
4,246
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.3B
$815K 0.62%
2,286
-671
PM icon
13
Philip Morris
PM
$266B
$794K 0.6%
4,800
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$14.1B
$684K 0.52%
9,613
-407
WMS icon
15
Advanced Drainage Systems
WMS
$11.2B
$500K 0.38%
3,647
-1,520
D icon
16
Dominion Energy
D
$54.4B
$495K 0.38%
8,000
PEP icon
17
PepsiCo
PEP
$211B
$466K 0.35%
3,000
MSFT icon
18
Microsoft
MSFT
$3.08T
$339K 0.26%
917
+19
MO icon
19
Altria Group
MO
$114B
$330K 0.25%
5,000
YUM icon
20
Yum! Brands
YUM
$41.9B
$311K 0.24%
2,000
AMZN icon
21
Amazon
AMZN
$2.93T
$296K 0.23%
1,422
+2
MCD icon
22
McDonald's
MCD
$196B
$278K 0.21%
894
HBAN icon
23
Huntington Bancshares
HBAN
$32.7B
$266K 0.2%
16,989
DUK icon
24
Duke Energy
DUK
$96.8B
$262K 0.2%
2,000
AEE icon
25
Ameren
AEE
$30.2B
$220K 0.17%
+2,000