GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
+9.14%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
99
New
6
Increased
28
Reduced
42
Closed
3
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$10.8M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$8.99M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$5.11M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.94M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$2.93M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.65M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.48M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.14M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$765K |
Sector Composition
| 1 | Healthcare | 2.55% |
| 2 | Technology | 2.27% |
| 3 | Industrials | 1.82% |
| 4 | Consumer Staples | 0.58% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $85.6M | 15.19% | 1,680,140 +212,336 | +14% | +$10.8M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $67.1M | 11.9% | 2,795,079 +374,429 | +15% | +$8.99M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $61.1M | 10.84% | 833,842 -63,400 | -7% | -$4.65M |
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $53.2M | 9.44% | 1,259,123 +116,917 | +10% | +$4.94M |
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $45.8M | 8.13% | 1,827,827 -146,967 | -7% | -$3.69M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $38.3M | 6.79% | 197,061 -12,760 | -6% | -$2.48M |
|
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $30.6M | 5.42% | 529,756 +88,640 | +20% | +$5.11M |
|
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $30.2M | 5.37% | 644,709 +23,468 | +4% | +$1.1M |
|
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $22.2M | 3.93% | 436,050 +57,613 | +15% | +$2.93M |
|
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $16.2M | 2.87% | 680,498 -48,113 | -7% | -$1.14M |
|
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11M | 1.95% | 383,466 -26,664 | -7% | -$765K |
|
12
UnitedHealth
UNH
$281B
| $10.1M | 1.8% | 18,676 -254 | -1% | -$138K |
|
13
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $10.1M | 1.79% | 395,487 +65,775 | +20% | +$1.68M |
|
14
Apple
AAPL
$3.45T
| $6.65M | 1.18% | 36,112 +17 | +0% | +$3.13K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.63M | 0.82% | 90,780 -4,943 | -5% | -$252K |
|
16
3M
MMM
$82.8B
| $3.21M | 0.57% | 29,742 -824 | -3% | -$88.8K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $3M | 0.53% | 10,143 -118 | -1% | -$34.9K |
|
18
Honeywell
HON
$139B
| $2.92M | 0.52% | 14,274 -609 | -4% | -$125K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.52M | 0.45% | 34,088 -509 | -1% | -$37.6K |
|
20
NVIDIA
NVDA
$4.24T
| $2.45M | 0.43% | 5,142 -15 | -0.3% | -$7.14K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.33M | 0.41% | 30,513 -6,102 | -17% | -$465K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.23M | 0.4% | 13,599 -152 | -1% | -$25K |
|
23
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.22M | 0.39% | 40,608 -6,427 | -14% | -$351K |
|
24
Donaldson
DCI
$9.28B
| $2.11M | 0.37% | 33,195 | – | – |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.05M | 0.36% | 37,465 -674 | -2% | -$36.9K |
|