GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
+4.44%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+8.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
103
New
7
Increased
31
Reduced
41
Closed
4
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$10.5M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$7.31M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$6.42M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5.82M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$3.13M |
Top Sells
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Healthcare | 2.34% |
| 3 | Industrials | 1.59% |
| 4 | Consumer Staples | 0.63% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,501
| Closed | -$224K |
|
102
InvenTrust Properties
IVT
$2.3B
| – | – |
-34,482
| Closed | -$865K |
|
103
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-11,577
| Closed | -$214K |
|