GWWM

Great Waters Wealth Management Portfolio holdings

AUM $769M

This Quarter Return

-0.83%

1 Year Return

+10.13%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$721M

AUM Growth

-$58.5M (-8%)

Cap. Flow

-$49.2M

Cap. Flow % of AUM

-6.83%

Top 10 Holdings %Top 10 Hldgs %

84.45%

Holding

116

New

Increased

Reduced

Closed

Top Buys

1	Honeywell HON	$1.22M
2	McDonald's MCD	$864K
3	Medtronic MDT	$246K
4	VanEck BDC Income ETF BIZD	$204K
5	Global X NASDAQ-100 Covered Call ETF QYLD	$187K

Top Sells

1	Dimensional US Equity ETF DFUS	$8.75M
2	Dimensional World ex US Core Equity 2 ETF DFAX	$6.57M
3	Vanguard Total Bond Market BND	$5.47M
4	Dimensional International Core Equity 2 ETF DFIC	$4.81M
5	iShares Russell 2000 ETF IWM	$3.46M

Sector Composition

1	Technology	2.25%
2	Healthcare	2.02%
3	Industrials	1.46%
4	Consumer Staples	0.53%
5	Consumer Discretionary	0.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Equity ETF DFUS $16.2B	$143M	19.86%	2,366,428 -144,638	-6%	-$8.75M
2	2 Dimensional World ex US Core Equity 2 ETF DFAX $9.2B	$114M	15.83%	4,355,586 -250,738	-5%	-$6.57M
3	3 Dimensional Core Fixed Income ETF DFCF $7.32B	$102M	14.17%	2,428,912 -52,598	-2%	-$2.21M
4	4 Dimensional Short-Duration Fixed Income ETF DFSD $5B	$56.5M	7.84%	1,189,286 -34,059	-3%	-$1.62M
5	5 Dimensional US Small Cap ETF DFAS $10.8B	$51M	7.08%	854,067 -38,969	-4%	-$2.33M
6	6 Vanguard Total Bond Market BND $133B	$40.3M	5.6%	549,209 -74,514	-12%	-$5.47M
7	7 Dimensional US Targeted Value ETF DFAT $11.2B	$34.5M	4.78%	669,674 -30,022	-4%	-$1.55M
8	8 Dimensional International Core Equity 2 ETF DFIC $10.1B	$27.7M	3.85%	998,355 -173,345	-15%	-$4.81M
9	9 iShares Russell 2000 ETF IWM $62.4B	$22M	3.05%	110,127 -17,335	-14%	-$3.46M
10	10 Dimensional Global Real Estate ETF DFGR $2.6B	$17.2M	2.39%	656,782 -28,304	-4%	-$743K
11	11 Dimensional US Core Equity 2 ETF DFAC $36.5B	$10.9M	1.51%	329,233 -16,609	-5%	-$548K
12	12 Dimensional Emerging Core Equity Market ETF DFAE $6.37B	$9.73M	1.35%	375,671 -62,944	-14%	-$1.63M
13	13 UnitedHealth UNH $275B	$9.03M	1.25%	17,237 -347	-2%	-$182K
14	14 Apple AAPL $3.44T	$6.97M	0.97%	31,389 -5,886	-16%	-$1.31M
15	15 NVIDIA NVDA $4.4T	$4.16M	0.58%	38,392 -2,108	-5%	-$228K
16	16 Honeywell HON $138B	$3.74M	0.52%	17,642 +5,784	+49%	+$1.22M
17	17 3M MMM $81.2B	$3.33M	0.46%	22,686 -22	-0.1%	-$3.23K
18	18 Vanguard Tax-Exempt Bond Index Fund VTEB $37.9B	$3M	0.42%	60,475 -7,436	-11%	-$369K
19	19 Schwab US Dividend Equity ETF SCHD $71.1B	$2.44M	0.34%	87,148 -594	-0.7%	-$16.6K
20	20 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.15B	$2.37M	0.33%	37,960 -619	-2%	-$38.6K
21	21 Schwab US Broad Market ETF SCHB $35.9B	$2.2M	0.31%	102,246 -2,696	-3%	-$58K
22	22 Donaldson DCI $8.55B	$2.1M	0.29%	31,319	–	–
23	23 Microsoft MSFT $3.87T	$1.89M	0.26%	5,035 -318	-6%	-$119K
24	24 iShares Russell 1000 Growth ETF IWF $117B	$1.85M	0.26%	5,132 -1,120	-18%	-$404K
25	25 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.33B	$1.7M	0.24%	17,599 -288	-2%	-$27.9K