GWWM

Great Waters Wealth Management Portfolio holdings

AUM $909M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$909M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.9M
3
+$9.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.14M

Top Sells

1
+$5.52M
2
+$3.86M
3
+$3.43M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.05M
5
MMM icon
3M
MMM
+$595K

Sector Composition

1 Technology 2.49%
2 Healthcare 1.32%
3 Industrials 1.27%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$77.8B
$1.87M 0.21%
19,524
+292
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$1.83M 0.2%
18,710
+1,365
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$29B
$1.71M 0.19%
12,098
+264
SCHF icon
29
Schwab International Equity ETF
SCHF
$62.7B
$1.67M 0.18%
69,651
+1,228
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$1.66M 0.18%
23,302
+744
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$70.6B
$1.65M 0.18%
7,850
-88
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
$1.64M 0.18%
39,774
+3,348
COST icon
33
Costco
COST
$449B
$1.49M 0.16%
1,722
-51
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$1.47M 0.16%
44,915
-626
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.44M 0.16%
59,012
+5,197
AMZN icon
36
Amazon
AMZN
$2.25T
$1.4M 0.15%
6,063
-50
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.22M 0.13%
42,849
+653
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.12M 0.12%
37,385
+391
MDT icon
39
Medtronic
MDT
$125B
$1.12M 0.12%
11,676
-158
FICO icon
40
Fair Isaac
FICO
$33.4B
$1.08M 0.12%
637
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$1.07M 0.12%
45,759
-46
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$1.07M 0.12%
18,180
-831
MU icon
43
Micron Technology
MU
$464B
$955K 0.11%
3,345
IFLN
44
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$403M
$905K 0.1%
48,629
+1,599
IVV icon
45
iShares Core S&P 500 ETF
IVV
$753B
$898K 0.1%
1,311
-73
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$889K 0.1%
1,768
MCK icon
47
McKesson
MCK
$121B
$814K 0.09%
992
LLY icon
48
Eli Lilly
LLY
$992B
$804K 0.09%
748
XEL icon
49
Xcel Energy
XEL
$49.3B
$777K 0.09%
10,525
+16
TER icon
50
Teradyne
TER
$50.1B
$777K 0.09%
4,012
-1,000
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