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
$473M
AUM Growth
+$473M
(+1.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
88
New
2
Increased
25
Reduced
43
Closed
4
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.79M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$6.83M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$5.18M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5.13M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.83M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.69M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.54M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.33M |
| 5 |
Rockwell Automation
ROK
|
$301K |
Sector Composition
| 1 | Healthcare | 2.85% |
| 2 | Industrials | 2.36% |
| 3 | Technology | 2.07% |
| 4 | Consumer Staples | 0.62% |
| 5 | Utilities | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $73.7M | 15.58% | 1,003,654 -77,446 | -7% | -$5.69M |
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $56.7M | 11.98% | 2,302,388 -190,521 | -8% | -$4.69M |
|
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $50.8M | 10.74% | 1,137,766 +152,828 | +16% | +$6.83M |
|
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $43.6M | 9.21% | 1,860,944 +219,097 | +13% | +$5.13M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $41.7M | 8.82% | 235,090 -14,299 | -6% | -$2.54M |
|
|
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $31.3M | 6.61% | 739,761 +184,125 | +33% | +$7.79M |
|
|
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $20.4M | 4.3% | 437,498 +111,237 | +34% | +$5.18M |
|
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $19.2M | 4.05% | 839,498 -58,343 | -6% | -$1.33M |
|
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $16.1M | 3.4% | 308,143 +54,131 | +21% | +$2.83M |
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $12.5M | 2.64% | 285,179 +37,349 | +15% | +$1.63M |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.2M | 2.37% | 438,549 -5,495 | -1% | -$140K |
|
12
UnitedHealth
UNH
$281B
| $9.15M | 1.93% | 18,914 -223 | -1% | -$108K |
|
13
Apple
AAPL
$3.45T
| $6.03M | 1.27% | 36,559 +373 | +1% | +$61.6K |
|
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.63M | 1.19% | 136,646 +20,807 | +18% | +$857K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.89M | 1.03% | 97,267 -2,616 | -3% | -$131K |
|
16
Honeywell
HON
$139B
| $3.41M | 0.72% | 17,398 -1,004 | -5% | -$197K |
|
17
3M
MMM
$82.8B
| $3.36M | 0.71% | 32,186 -2,130 | -6% | -$223K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.9M | 0.61% | 39,617 -1,477 | -4% | -$108K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.58M | 0.55% | 35,067 -2,540 | -7% | -$187K |
|
20
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.56M | 0.54% | 50,841 -2,347 | -4% | -$118K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.55M | 0.54% | 10,460 -487 | -4% | -$119K |
|
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.49M | 0.53% | 26,001 -1,472 | -5% | -$141K |
|
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.28M | 0.48% | 54,993 -3,371 | -6% | -$140K |
|
24
Donaldson
DCI
$9.28B
| $2.22M | 0.47% | 34,733 +1 | +0% | +$64 |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.17M | 0.46% | 14,048 -894 | -6% | -$138K |
|