GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
-3.44%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+0.16%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
97
New
2
Increased
23
Reduced
48
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.57M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.36M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.98M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.34M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.28M |
Sector Composition
| 1 | Healthcare | 2.78% |
| 2 | Technology | 2.39% |
| 3 | Industrials | 1.91% |
| 4 | Consumer Staples | 0.56% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $68.6M | 13.61% | 1,467,804 +188,231 | +15% | +$8.79M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $61.7M | 12.25% | 897,242 -63,318 | -7% | -$4.36M |
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $53.9M | 10.7% | 2,420,650 +328,040 | +16% | +$7.31M |
|
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $45.7M | 9.08% | 1,142,206 +219,250 | +24% | +$8.78M |
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $45.6M | 9.05% | 1,974,794 -172,469 | -8% | -$3.98M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $36.3M | 7.2% | 209,821 -13,550 | -6% | -$2.34M |
|
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $28.8M | 5.72% | 621,241 +94,917 | +18% | +$4.4M |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $22.7M | 4.51% | 441,116 +74,832 | +20% | +$3.86M |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $16.9M | 3.35% | 378,437 +51,095 | +16% | +$2.28M |
|
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $16.3M | 3.24% | 728,611 -57,010 | -7% | -$1.28M |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.7M | 2.12% | 410,130 -18,068 | -4% | -$471K |
|
12
UnitedHealth
UNH
$281B
| $9.93M | 1.97% | 18,930 -80 | -0.4% | -$42K |
|
13
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $7.26M | 1.44% | +329,712 | New | +$7.26M |
|
14
Apple
AAPL
$3.45T
| $6.41M | 1.27% | 36,095 -87 | -0.2% | -$15.4K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.55M | 0.9% | 95,723 -398 | -0.4% | -$18.9K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.79M | 0.55% | 10,261 -98 | -0.9% | -$26.6K |
|
17
Honeywell
HON
$139B
| $2.75M | 0.55% | 14,883 -1,829 | -11% | -$338K |
|
18
3M
MMM
$82.8B
| $2.7M | 0.54% | 30,566 -1,794 | -6% | -$159K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.55M | 0.51% | 36,615 -932 | -2% | -$64.9K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.37M | 0.47% | 34,597 -885 | -2% | -$60.6K |
|
21
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.36M | 0.47% | 47,035 -1,036 | -2% | -$52.1K |
|
22
NVIDIA
NVDA
$4.24T
| $2.36M | 0.47% | 5,157 | – | – |
|
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.22M | 0.44% | 24,752 +232 | +0.9% | +$20.8K |
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.12M | 0.42% | 51,130 -656 | -1% | -$27.2K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.06M | 0.41% | 13,751 -31 | -0.2% | -$4.64K |
|