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GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
19.77%
This Fund
S&P 500
This Quarter
Est. Return
+10.91%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$135M
(+14%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
128
New
7
Increased
51
Reduced
44
Closed
1
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$15.3M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$9.23M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$7.91M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.14M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$4.15M |
Top Sells
| 1 |
Honeywell
HON
|
+$1.9M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.75M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.38M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.24M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$880K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Healthcare | 1.36% |
| 3 | Industrials | 1.09% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$53.6B
| $1.94M | 0.18% |
4,012
| – | – |
|
27
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.91M | 0.18% |
7,858
+17
| +0.2% | +$3.96K |
|
28
Tesla
TSLA
$1.48T
| $1.85M | 0.17% |
4,392
-64
| -1% | -$25.5K |
|
|
29
Honeywell
HON
$70.6B
| $1.83M | 0.17% |
8,158
-8,529
| -51% | -$1.9M |
|
30
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.82M | 0.17% |
11,623
-350
| -3% | -$53.5K |
|
31
Schwab International Equity ETF
SCHF
$66.5B
| $1.81M | 0.17% |
65,198
+156
| +0.2% | +$4.21K |
|
32
Advanced Micro Devices
AMD
$863B
| $1.8M | 0.17% |
3,093
| – | – |
|
33
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
| $1.75M | 0.16% |
18,053
-557
| -3% | -$53.9K |
|
34
Amazon
AMZN
$2.74T
| $1.74M | 0.16% |
7,280
+1,128
| +18% | +$283K |
|
35
Costco
COST
$406B
| $1.69M | 0.16% |
1,812
+102
| +6% | +$102K |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $1.69M | 0.16% |
22,616
-579
| -2% | -$42.7K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $1.59M | 0.15% |
46,875
+2,369
| +5% | +$78.5K |
|
38
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.52M | 0.14% |
37,787
-1,591
| -4% | -$64.3K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.47M | 0.14% |
40,621
-1,734
| -4% | -$57.3K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.34M | 0.12% |
55,352
-2,797
| -5% | -$67.6K |
|
41
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.31M | 0.12% |
35,598
-1,030
| -3% | -$35.5K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.17M | 0.11% |
1,571
+582
| +59% | +$422K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.1M | 0.1% |
18,927
+214
| +1% | +$12.5K |
|
44
Medtronic
MDT
$103B
| $1.06M | 0.1% |
13,487
+1,841
| +16% | +$149K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.04M | 0.1% |
44,782
-558
| -1% | -$12.9K |
|
46
iShares Core S&P 500 ETF
IVV
$895B
| $1.01M | 0.09% |
1,348
+31
| +2% | +$22.6K |
|
47
Invesco QQQ Trust
QQQ
$481B
| $966K | 0.09% |
2,119
+1,088
| +106% | +$749K |
|
48
Eli Lilly
LLY
$1.03T
| $937K | 0.09% |
781
+33
| +4% | +$33.7K |
|
49
Trane Technologies
TT
$106B
| $908K | 0.08% |
1,849
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.05T
| $885K | 0.08% |
1,768
| – | – |
|
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