GCM

Graver Capital Management Portfolio holdings

AUM $113M
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
Cap. Flow
+$4.56M
Cap. Flow %
4.65%
Top 10 Hldgs %
92.12%
Holding
27
New
2
Increased
8
Reduced
5
Closed
1

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.82M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.07M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$747K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$498K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$403K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$747K
2
ENB icon
Enbridge
ENB
$242K
3
WMS icon
Advanced Drainage Systems
WMS
$65K
4
AAPL icon
Apple
AAPL
$48.2K
5
MSFT icon
Microsoft
MSFT
$2.25K

Sector Composition

1 Financials 1.99%
2 Consumer Staples 1.77%
3 Technology 1.49%
4 Consumer Discretionary 0.92%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$28M 28.55%
463,144
+17,765
+4% +$1.07M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$13.2M 13.49%
150,374
+20,678
+16% +$1.82M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$10.4M 10.64%
202,657
+14,516
+8% +$747K
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$10.4M 10.57%
332,103
+15,953
+5% +$498K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$9.09M 9.27%
216,101
+9,590
+5% +$403K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.47M 5.58%
211,414
+12,072
+6% +$313K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$5.44M 5.54%
252,507
-34,698
-12% -$747K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$3.69M 3.76%
93,794
+3,546
+4% +$140K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$2.94M 3%
27,886
+2,347
+9% +$247K
PEBO icon
10
Peoples Bancorp
PEBO
$1.1B
$1.69M 1.72%
56,988
– –
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$1.19M 1.21%
3,878
– –
AAPL icon
12
Apple
AAPL
$3.45T
$1.04M 1.06%
4,702
-217
-4% -$48.2K
PM icon
13
Philip Morris
PM
$260B
$762K 0.78%
4,800
– –
WMS icon
14
Advanced Drainage Systems
WMS
$11.2B
$659K 0.67%
6,068
-598
-9% -$65K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.3B
$623K 0.64%
10,426
– –
PEP icon
16
PepsiCo
PEP
$204B
$450K 0.46%
3,000
– –
D icon
17
Dominion Energy
D
$51.1B
$449K 0.46%
8,000
– –
MSFT icon
18
Microsoft
MSFT
$3.77T
$417K 0.43%
1,111
-6
-0.5% -$2.25K
YUM icon
19
Yum! Brands
YUM
$40.8B
$315K 0.32%
2,000
– –
AMZN icon
20
Amazon
AMZN
$2.44T
$308K 0.31%
1,620
-5
-0.3% -$951
MO icon
21
Altria Group
MO
$113B
$300K 0.31%
5,000
– –
MCD icon
22
McDonald's
MCD
$224B
$279K 0.28%
894
– –
HBAN icon
23
Huntington Bancshares
HBAN
$26B
$263K 0.27%
17,534
– –
DUK icon
24
Duke Energy
DUK
$95.3B
$244K 0.25%
2,000
– –
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$225K 0.23%
+3,321
New +$225K
1
2