GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
+9.14%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$59.9M
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
99
New
6
Increased
28
Reduced
43
Closed
3
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$10.8M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$8.99M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$5.11M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.94M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$2.93M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.65M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.48M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.14M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$765K |
Sector Composition
| 1 | Healthcare | 2.55% |
| 2 | Technology | 2.27% |
| 3 | Industrials | 1.82% |
| 4 | Consumer Staples | 0.58% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $2.01M | 0.36% |
20,855
-3,897
| -16% | -$376K |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.85M | 0.33% |
31,742
-390
| -1% | -$22.7K |
|
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.85M | 0.33% |
44,162
-6,968
| -14% | -$292K |
|
29
Microsoft
MSFT
$3.76T
| $1.66M | 0.29% |
4,481
+11
| +0.2% | +$4.08K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.56M | 0.28% |
24,738
-3,421
| -12% | -$216K |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.54M | 0.27% |
63,786
-11,568
| -15% | -$280K |
|
32
Xcel Energy
XEL
$42.8B
| $1.48M | 0.26% |
23,227
-48
| -0.2% | -$3.05K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.41M | 0.25% |
69,768
-14,456
| -17% | -$293K |
|
34
iShares MSCI ACWI ETF
ACWI
$22B
| $1.36M | 0.24% |
13,590
-2,006
| -13% | -$201K |
|
35
Schwab International Equity ETF
SCHF
$50B
| $1.21M | 0.22% |
66,940
+1,110
| +2% | +$20.1K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.2M | 0.21% |
52,472
-10,598
| -17% | -$242K |
|
37
Amazon
AMZN
$2.41T
| $1.15M | 0.2% |
7,757
+120
| +2% | +$17.8K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.11M | 0.2% |
47,848
+590
| +1% | +$13.7K |
|
39
Hawkins
HWKN
$3.56B
| $1.05M | 0.19% |
15,502
+40
| +0.3% | +$2.71K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.02M | 0.18% |
41,670
-11,403
| -21% | -$279K |
|
41
Vanguard FTSE Europe ETF
VGK
$26.6B
| $995K | 0.18% |
15,763
-5,024
| -24% | -$317K |
|
42
Costco
COST
$421B
| $986K | 0.17% |
1,529
+69
| +5% | +$44.5K |
|
43
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $956K | 0.17% |
53,059
-9,030
| -15% | -$163K |
|
44
InvenTrust Properties
IVT
$2.3B
| $865K | 0.15% |
34,482
-567
| -2% | -$14.2K |
|
45
Ecolab
ECL
$77.5B
| $828K | 0.15% |
4,220
-209
| -5% | -$41K |
|
46
General Mills
GIS
$26.6B
| $816K | 0.14% |
12,221
-1,820
| -13% | -$121K |
|
47
Fair Isaac
FICO
$36.1B
| $815K | 0.14% |
726
-19
| -3% | -$21.3K |
|
48
Pfizer
PFE
$141B
| $776K | 0.14% |
26,101
+21
| +0.1% | +$624 |
|
49
Toro Company
TTC
$7.95B
| $745K | 0.13% |
8,209
-1,366
| -14% | -$124K |
|
50
Teradyne
TER
$19B
| $707K | 0.13% |
6,953
| – | – |
|