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
$612M
AUM Growth
+$612M
(+8.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
103
New
7
Increased
31
Reduced
41
Closed
4
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$10.5M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$7.31M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$6.42M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5.82M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$3.13M |
Top Sells
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Healthcare | 2.34% |
| 3 | Industrials | 1.59% |
| 4 | Consumer Staples | 0.63% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $102M | 16.68% | 1,792,795 +112,655 | +7% | +$6.42M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $76.9M | 12.56% | 3,023,687 +228,608 | +8% | +$5.82M |
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $63.3M | 10.34% | 1,508,421 +249,298 | +20% | +$10.5M |
|
4
Vanguard Total Bond Market
BND
$134B
| $56M | 9.14% | 770,469 -63,373 | -8% | -$4.6M |
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $44.4M | 7.26% | 1,661,137 -166,690 | -9% | -$4.46M |
|
|
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $37.6M | 6.15% | 800,080 +155,371 | +24% | +$7.31M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $37.6M | 6.15% | 178,921 -18,140 | -9% | -$3.81M |
|
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $36.2M | 5.9% | 579,926 +50,170 | +9% | +$3.13M |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $25.6M | 4.19% | 470,906 +34,856 | +8% | +$1.9M |
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $15.4M | 2.51% | 622,222 -58,276 | -9% | -$1.44M |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.7M | 1.92% | 367,685 -15,781 | -4% | -$504K |
|
12
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $11.1M | 1.82% | 436,366 +40,879 | +10% | +$1.04M |
|
13
UnitedHealth
UNH
$281B
| $9.22M | 1.51% | 18,634 -42 | -0.2% | -$20.8K |
|
14
Apple
AAPL
$3.45T
| $6.19M | 1.01% | 36,091 -21 | -0.1% | -$3.6K |
|
15
NVIDIA
NVDA
$4.24T
| $4.77M | 0.78% | 5,276 +134 | +3% | +$121K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.6M | 0.59% | 71,227 -19,553 | -22% | -$989K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.16M | 0.52% | 9,383 -760 | -7% | -$256K |
|
18
3M
MMM
$82.8B
| $2.64M | 0.43% | 28,965 -777 | -3% | -$70.7K |
|
19
Honeywell
HON
$139B
| $2.51M | 0.41% | 12,239 -2,035 | -14% | -$418K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.46M | 0.4% | 30,548 +35 | +0.1% | +$2.82K |
|
21
Donaldson
DCI
$9.28B
| $2.43M | 0.4% | 32,585 -610 | -2% | -$45.6K |
|
22
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.39M | 0.39% | 40,014 -594 | -1% | -$35.5K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.3M | 0.38% | 37,623 +158 | +0.4% | +$9.65K |
|
24
Microsoft
MSFT
$3.77T
| $2M | 0.33% | 4,758 +277 | +6% | +$117K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.99M | 0.33% | 24,921 -9,167 | -27% | -$732K |
|