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
+$564M
(+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
42
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% |
