GCM
Graver Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
-1.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.7M
AUM Growth
–
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.9%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.19% |
| 2 | Technology | 1.78% |
| 3 | Consumer Staples | 1.35% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $28.4M | 29.67% |
+445,379
| New | +$28.4M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $12M | 12.57% |
+129,696
| New | +$12M |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $10.5M | 10.94% |
+188,141
| New | +$10.5M |
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.23M | 9.65% |
+316,150
| New | +$9.23M |
|
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $8.52M | 8.91% |
+206,511
| New | +$8.52M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.52M | 6.81% |
+287,205
| New | +$6.52M |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.06M | 5.28% |
+199,342
| New | +$5.06M |
|
8
Dimensional International Value ETF
DFIV
$13.1B
| $3.2M | 3.35% |
+90,248
| New | +$3.2M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $2.72M | 2.84% |
+25,539
| New | +$2.72M |
|
10
Peoples Bancorp
PEBO
$1.1B
| $1.81M | 1.89% |
+56,988
| New | +$1.81M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $1.25M | 1.31% |
+3,878
| New | +$1.25M |
|
12
Apple
AAPL
$3.45T
| $1.23M | 1.29% |
+4,919
| New | +$1.23M |
|
13
Advanced Drainage Systems
WMS
$11.2B
| $771K | 0.81% |
+6,666
| New | +$771K |
|
14
Dimensional US Small Cap ETF
DFAS
$11.3B
| $679K | 0.71% |
+10,426
| New | +$679K |
|
15
Philip Morris
PM
$260B
| $578K | 0.6% |
+4,800
| New | +$578K |
|
16
Microsoft
MSFT
$3.77T
| $471K | 0.49% |
+1,117
| New | +$471K |
|
17
PepsiCo
PEP
$204B
| $456K | 0.48% |
+3,000
| New | +$456K |
|
18
Dominion Energy
D
$51.1B
| $431K | 0.45% |
+8,000
| New | +$431K |
|
19
Amazon
AMZN
$2.44T
| $357K | 0.37% |
+1,625
| New | +$357K |
|
20
Huntington Bancshares
HBAN
$26B
| $285K | 0.3% |
+17,534
| New | +$285K |
|
21
Yum! Brands
YUM
$40.8B
| $268K | 0.28% |
+2,000
| New | +$268K |
|
22
Altria Group
MO
$113B
| $261K | 0.27% |
+5,000
| New | +$261K |
|
23
McDonald's
MCD
$224B
| $259K | 0.27% |
+894
| New | +$259K |
|
24
Enbridge
ENB
$105B
| $242K | 0.25% |
+5,713
| New | +$242K |
|
25
Duke Energy
DUK
$95.3B
| $215K | 0.23% |
+2,000
| New | +$215K |
|