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GWWM

Great Waters Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$29.7M
Cap. Flow
+$18.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
77.68%
Holding
96
New
12
Increased
24
Reduced
43
Closed
1

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.73M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.45M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.4M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.03M

Top Sells

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.77M
2
BND icon
Vanguard Total Bond Market
BND
+$3.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.09M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.25M
5
APG icon
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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$69.8M 13.88%
960,560
-43,094
-4% -$3.16M
DFUS
2
Dimensional US Equity ETF
DFUS
$21.1B
$61.6M 12.25%
1,279,573
+141,807
+12% +$6.45M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$52.1M 10.36%
2,147,263
-155,125
-7% -$3.77M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$48.8M 9.7%
2,092,610
+231,666
+12% +$5.4M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.7B
$41.8M 8.32%
223,371
-11,719
-5% -$2.09M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$38.5M 7.66%
922,956
+183,195
+25% +$7.73M
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$24.4M 4.85%
526,324
+88,826
+20% +$4.14M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.1B
$20.1M 3.99%
366,284
+58,141
+19% +$3.03M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$18.4M 3.66%
785,621
-53,877
-6% -$1.25M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.3B
$15.2M 3.02%
327,342
+42,163
+15% +$1.85M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$11.6M 2.31%
428,198
-10,351
-2% -$267K
UNH icon
12
UnitedHealth
UNH
$380B
$9.14M 1.82%
19,010
+96
+0.5% +$46.9K
AAPL icon
13
Apple
AAPL
$4.81T
$7.02M 1.4%
36,182
-377
-1% -$65.7K
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$6.57M 1.31%
160,001
+23,355
+17% +$956K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$4.83M 0.96%
96,121
-1,146
-1% -$57.6K
HON icon
16
Honeywell
HON
$70.6B
$3.47M 0.69%
17,731
-728
-4% -$135K
MMM icon
17
3M
MMM
$83.7B
$3.24M 0.64%
38,703
+209
+0.5% +$17.8K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$2.85M 0.57%
41,436
-404
-1% -$25.7K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$98.3B
$2.73M 0.54%
112,641
-6,210
-5% -$148K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.5B
$2.57M 0.51%
35,482
+415
+1% +$30.1K
SPGM icon
21
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
$2.52M 0.5%
48,071
-2,770
-5% -$140K
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$2.33M 0.46%
24,520
-1,481
-6% -$141K
NVDA icon
23
NVIDIA
NVDA
$5.15T
$2.18M 0.43%
51,570
+13,510
+35% +$449K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.18M 0.43%
13,782
-266
-2% -$40.7K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.17M 0.43%
51,786
-3,207
-6% -$132K
1
2 3 4

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