GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
+6.89%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+6.7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
85.07%
Holding
111
New
8
Increased
40
Reduced
42
Closed
1
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.1M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.55M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.65M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.62M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Industrials | 1.51% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Staples | 0.49% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $160M | 20.84% | 2,390,540 +24,112 | +1% | +$1.62M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $128M | 16.6% | 4,344,383 -11,203 | -0.3% | -$329K |
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.39B
| $106M | 13.75% | 2,502,325 +73,413 | +3% | +$3.1M |
|
|
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.07B
| $59.6M | 7.76% | 1,242,440 +53,154 | +4% | +$2.55M |
|
|
5
Dimensional US Small Cap ETF
DFAS
$11.2B
| $56.1M | 7.29% | 879,931 +25,864 | +3% | +$1.65M |
|
6
Vanguard Total Bond Market
BND
$134B
| $37.8M | 4.92% | 513,721 -35,488 | -6% | -$2.61M |
|
|
7
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $37.3M | 4.85% | 690,456 +20,782 | +3% | +$1.12M |
|
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $29.1M | 3.78% | 935,184 -63,171 | -6% | -$1.96M |
|
9
iShares Russell 2000 ETF
IWM
$66B
| $22.8M | 2.97% | 105,756 -4,371 | -4% | -$943K |
|
10
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $17.8M | 2.32% | 664,599 +7,817 | +1% | +$210K |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11M | 1.43% | 307,505 -21,728 | -7% | -$779K |
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $10.3M | 1.33% | 354,067 -21,604 | -6% | -$625K |
|
13
Apple
AAPL
$3.45T
| $6.38M | 0.83% | 31,097 -292 | -0.9% | -$59.9K |
|
14
NVIDIA
NVDA
$4.24T
| $5.87M | 0.76% | 37,171 -1,221 | -3% | -$193K |
|
15
UnitedHealth
UNH
$281B
| $5.38M | 0.7% | 17,248 +11 | +0.1% | +$3.43K |
|
16
Honeywell
HON
$139B
| $3.98M | 0.52% | 17,110 -532 | -3% | -$124K |
|
17
3M
MMM
$82.8B
| $3.42M | 0.45% | 22,473 -213 | -0.9% | -$32.4K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.91M | 0.38% | 59,289 -1,186 | -2% | -$58.2K |
|
19
Microsoft
MSFT
$3.77T
| $2.63M | 0.34% | 5,283 +248 | +5% | +$123K |
|
20
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.16B
| $2.54M | 0.33% | 36,879 -1,081 | -3% | -$74.6K |
|
21
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.35M | 0.31% | 98,650 -3,596 | -4% | -$85.7K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.27M | 0.29% | 85,554 -1,594 | -2% | -$42.2K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.18M | 0.28% | 5,133 +1 | +0% | +$425 |
|
24
Donaldson
DCI
$9.28B
| $2.17M | 0.28% | 31,319 | – | – |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.81M | 0.24% | 20,258 +300 | +2% | +$26.8K |
|