GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
+0.79%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+6.9%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
108
New
9
Increased
37
Reduced
43
Closed
4
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$12M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$11.2M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.32M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$7.37M |
| 5 |
NVIDIA
NVDA
|
$6.01M |
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.47M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Healthcare | 2.24% |
| 3 | Industrials | 1.47% |
| 4 | Consumer Staples | 0.57% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $117M | 17.82% | 1,982,570 +189,775 | +11% | +$11.2M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $86.2M | 13.16% | 3,390,439 +366,752 | +12% | +$9.32M |
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $74.7M | 11.41% | 1,798,026 +289,605 | +19% | +$12M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $52.7M | 8.05% | 731,640 -38,829 | -5% | -$2.8M |
|
|
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $45M | 6.87% | 956,929 +156,849 | +20% | +$7.37M |
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $40.2M | 6.14% | 1,529,266 -131,871 | -8% | -$3.47M |
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $40M | 6.12% | 666,563 +86,637 | +15% | +$5.21M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $33.8M | 5.16% | 166,532 -12,389 | -7% | -$2.51M |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $27.5M | 4.21% | 530,985 +60,079 | +13% | +$3.12M |
|
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $15M | 2.29% | 578,386 -43,836 | -7% | -$1.13M |
|
11
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $12.7M | 1.94% | 508,600 +72,234 | +17% | +$1.81M |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.8M | 1.79% | 364,487 -3,198 | -0.9% | -$103K |
|
13
UnitedHealth
UNH
$281B
| $9.17M | 1.4% | 18,000 -634 | -3% | -$323K |
|
14
Apple
AAPL
$3.45T
| $8.17M | 1.25% | 38,786 +2,695 | +7% | +$568K |
|
|
15
NVIDIA
NVDA
$4.24T
| $6.66M | 1.02% | 53,887 +48,611 | +921% | +$6.01M |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.62M | 0.55% | 72,144 +917 | +1% | +$46K |
|
17
3M
MMM
$82.8B
| $2.69M | 0.41% | 26,369 -2,596 | -9% | -$265K |
|
18
Honeywell
HON
$139B
| $2.55M | 0.39% | 11,929 -310 | -3% | -$66.2K |
|
19
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.39M | 0.37% | 39,362 -652 | -2% | -$39.6K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.34M | 0.36% | 6,417 -2,966 | -32% | -$1.08M |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.32M | 0.35% | 29,823 -725 | -2% | -$56.4K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.3M | 0.35% | 36,514 -1,109 | -3% | -$69.7K |
|
23
Donaldson
DCI
$9.28B
| $2.29M | 0.35% | 31,999 -586 | -2% | -$41.9K |
|
24
Microsoft
MSFT
$3.77T
| $2.29M | 0.35% | 5,120 +362 | +8% | +$162K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.96M | 0.3% | 24,988 +67 | +0.3% | +$5.25K |
|