GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
+2.81%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+6.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
96
New
12
Increased
23
Reduced
44
Closed
1
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.19M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.26M |
| 5 |
APi Group
APG
|
$420K |
Sector Composition
| 1 | Healthcare | 2.62% |
| 2 | Technology | 2.49% |
| 3 | Industrials | 2.25% |
| 4 | Consumer Staples | 0.61% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $69.8M | 13.88% | 960,560 -43,094 | -4% | -$3.13M |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $61.6M | 12.25% | 1,279,573 +141,807 | +12% | +$6.83M |
|
|
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $52.1M | 10.36% | 2,147,263 -155,125 | -7% | -$3.76M |
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $48.8M | 9.7% | 2,092,610 +231,666 | +12% | +$5.4M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $41.8M | 8.32% | 223,371 -11,719 | -5% | -$2.19M |
|
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $38.5M | 7.66% | 922,956 +183,195 | +25% | +$7.64M |
|
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $24.4M | 4.85% | 526,324 +88,826 | +20% | +$4.12M |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $20.1M | 3.99% | 366,284 +58,141 | +19% | +$3.19M |
|
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $18.4M | 3.66% | 785,621 -53,877 | -6% | -$1.26M |
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $15.2M | 3.02% | 327,342 +42,163 | +15% | +$1.96M |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.6M | 2.31% | 428,198 -10,351 | -2% | -$281K |
|
12
UnitedHealth
UNH
$281B
| $9.14M | 1.82% | 19,010 +96 | +0.5% | +$46.1K |
|
13
Apple
AAPL
$3.45T
| $7.02M | 1.4% | 36,182 -377 | -1% | -$73.1K |
|
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.57M | 1.31% | 160,001 +23,355 | +17% | +$959K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.83M | 0.96% | 96,121 -1,146 | -1% | -$57.6K |
|
16
Honeywell
HON
$139B
| $3.47M | 0.69% | 16,712 -686 | -4% | -$142K |
|
17
3M
MMM
$82.8B
| $3.24M | 0.64% | 32,360 +174 | +0.5% | +$17.4K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.85M | 0.57% | 10,359 -101 | -1% | -$27.8K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.73M | 0.54% | 37,547 -2,070 | -5% | -$150K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.57M | 0.51% | 35,482 +415 | +1% | +$30.1K |
|
21
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.52M | 0.5% | 48,071 -2,770 | -5% | -$145K |
|
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.33M | 0.46% | 24,520 -1,481 | -6% | -$140K |
|
23
NVIDIA
NVDA
$4.24T
| $2.18M | 0.43% | 5,157 +1,351 | +35% | +$571K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.18M | 0.43% | 13,782 -266 | -2% | -$42K |
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.17M | 0.43% | 51,786 -3,207 | -6% | -$134K |
|