GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
+6.22%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+13%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
111
New
7
Increased
38
Reduced
41
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Healthcare | 2.2% |
| 3 | Industrials | 1.5% |
| 4 | Consumer Staples | 0.55% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $139M | 18.79% | 2,240,037 +257,467 | +13% | +$16M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $105M | 14.19% | 3,895,601 +505,162 | +15% | +$13.6M |
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $89.9M | 12.12% | 2,080,667 +282,641 | +16% | +$12.2M |
|
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $52.1M | 7.02% | 1,090,621 +133,692 | +14% | +$6.38M |
|
5
Vanguard Total Bond Market
BND
$134B
| $51.1M | 6.89% | 680,156 -51,484 | -7% | -$3.87M |
|
6
Dimensional US Small Cap ETF
DFAS
$11.3B
| $50.1M | 6.76% | 773,196 +106,633 | +16% | +$6.92M |
|
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $38.3M | 5.16% | 1,359,354 -169,912 | -11% | -$4.78M |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $33.9M | 4.58% | 609,970 +78,985 | +15% | +$4.39M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $33M | 4.45% | 149,329 -17,203 | -10% | -$3.8M |
|
10
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $16.6M | 2.24% | 575,513 +66,913 | +13% | +$1.93M |
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $14.1M | 1.9% | 514,064 -64,322 | -11% | -$1.76M |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $12M | 1.62% | 349,557 -14,930 | -4% | -$512K |
|
13
UnitedHealth
UNH
$281B
| $10.5M | 1.41% | 17,873 -127 | -0.7% | -$74.3K |
|
14
Apple
AAPL
$3.45T
| $8.53M | 1.15% | 36,589 -2,197 | -6% | -$512K |
|
15
NVIDIA
NVDA
$4.24T
| $6.58M | 0.89% | 54,224 +337 | +0.6% | +$40.9K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.61M | 0.49% | 70,525 -1,619 | -2% | -$82.8K |
|
17
3M
MMM
$82.8B
| $3.37M | 0.45% | 24,680 -1,689 | -6% | -$231K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.5M | 0.34% | 29,520 -303 | -1% | -$25.6K |
|
19
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.49M | 0.34% | 38,449 -913 | -2% | -$59.1K |
|
20
Honeywell
HON
$139B
| $2.46M | 0.33% | 11,910 -19 | -0.2% | -$3.93K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.41M | 0.33% | 6,423 +6 | +0.1% | +$2.25K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.38M | 0.32% | 35,721 -793 | -2% | -$52.8K |
|
23
Donaldson
DCI
$9.28B
| $2.35M | 0.32% | 31,873 -126 | -0.4% | -$9.29K |
|
24
Microsoft
MSFT
$3.77T
| $2.21M | 0.3% | 5,128 +8 | +0.2% | +$3.44K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.07M | 0.28% | 24,757 -231 | -0.9% | -$19.3K |
|