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
$769M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.55M
3
+$1.65M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.62M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.12M

Top Sells

1
+$2.61M
2
+$1.96M
3
+$943K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$779K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$625K

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 Change
in Stake 		Capital Flow
51
$631K 0.08%
8,139
+100
52
$621K 0.08%
25,615
-1,845
53
$599K 0.08%
768
-2
54
$592K 0.08%
8,371
55
$585K 0.08%
947
-498
56
$532K 0.07%
1,752
-19
57
$528K 0.07%
3,879
-128
58
$493K 0.06%
24,110
-1,471
59
$475K 0.06%
17,217
-244
60
$451K 0.06%
611
+23
61
$451K 0.06%
5,012
+12
62
$439K 0.06%
795
+180
63
$437K 0.06%
819
64
$435K 0.06%
3,067
+1,018
65
$434K 0.06%
8,371
+1
66
$424K 0.06%
5,587
-46
67
$418K 0.05%
5,213
+97
68
$417K 0.05%
2,369
+55
69
$412K 0.05%
3,344
70
$404K 0.05%
1,101
+3
71
$380K 0.05%
2,812
-86
72
$378K 0.05%
3,518
-731
73
$377K 0.05%
+1,258
74
$375K 0.05%
1,404
+20
75
$370K 0.05%
3,786
+9
1 2
3
4 5