GCM

Graver Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$108K
3
+$60.6K

Top Sells

1
+$749K
2
+$312K
3
+$217K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$187K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$120K

Sector Composition

1 Financials 1.69%
2 Consumer Staples 1.46%
3 Technology 1.3%
4 Utilities 0.8%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18.1B
$35.3M 29.79%
487,953
-10,334
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$16.4M 13.82%
165,500
-1,209
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$12.4B
$12.8M 10.82%
220,462
-3,211
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$12.7B
$12.7M 10.71%
349,627
-5,968
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.63B
$10.3M 8.65%
240,138
+2,521
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$7.05M 5.94%
223,565
-3,589
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$37.9B
$6.37M 5.37%
247,883
-12,126
DFIV icon
8
Dimensional International Value ETF
DFIV
$15.5B
$4.53M 3.82%
98,275
-1,811
MUB icon
9
iShares National Muni Bond ETF
MUB
$41.4B
$3.13M 2.63%
29,355
+569
PEBO icon
10
Peoples Bancorp
PEBO
$1.12B
$1.71M 1.44%
56,988
IWB icon
11
iShares Russell 1000 ETF
IWB
$46B
$1.42M 1.19%
3,878
AAPL icon
12
Apple
AAPL
$4.05T
$1.08M 0.91%
4,246
-456
PM icon
13
Philip Morris
PM
$247B
$779K 0.66%
4,800
WMS icon
14
Advanced Drainage Systems
WMS
$11.6B
$762K 0.64%
5,492
-376
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$12.3B
$714K 0.6%
10,426
D icon
16
Dominion Energy
D
$51.1B
$489K 0.41%
8,000
MSFT icon
17
Microsoft
MSFT
$3.53T
$465K 0.39%
897
-214
PEP icon
18
PepsiCo
PEP
$207B
$421K 0.36%
3,000
MO icon
19
Altria Group
MO
$99.2B
$330K 0.28%
5,000
AMZN icon
20
Amazon
AMZN
$2.38T
$312K 0.26%
1,420
-200
YUM icon
21
Yum! Brands
YUM
$41.9B
$304K 0.26%
2,000
HBAN icon
22
Huntington Bancshares
HBAN
$28.1B
$293K 0.25%
16,989
MCD icon
23
McDonald's
MCD
$227B
$272K 0.23%
894
DUK icon
24
Duke Energy
DUK
$90.8B
$248K 0.21%
2,000
AEE icon
25
Ameren
AEE
$26.7B
$209K 0.18%
+2,000
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