GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
+7.68%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$80.3M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$60.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$46.7M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$42.9M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$38.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Industrials | 2.69% |
| 3 | Technology | 1.82% |
| 4 | Consumer Staples | 0.57% |
| 5 | Financials | 0.39% |
