GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
-2.19%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+5.1%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
116
New
6
Increased
45
Reduced
47
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.83M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.06M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.91M |
| 5 |
NVIDIA
NVDA
|
$1.84M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Healthcare | 1.95% |
| 3 | Industrials | 1.32% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $160M | 20.54% | 2,511,066 +271,029 | +12% | +$17.3M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $115M | 14.69% | 4,606,324 +710,723 | +18% | +$17.7M |
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $102M | 13.14% | 2,481,510 +400,843 | +19% | +$16.5M |
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $58.1M | 7.46% | 893,036 +119,840 | +15% | +$7.8M |
|
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $57.4M | 7.36% | 1,223,345 +132,724 | +12% | +$6.22M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $44.9M | 5.76% | 623,723 -56,433 | -8% | -$4.06M |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $38.9M | 5% | 699,696 +89,726 | +15% | +$4.99M |
|
|
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $30.3M | 3.89% | 1,171,700 -187,654 | -14% | -$4.85M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $28.2M | 3.61% | 127,462 -21,867 | -15% | -$4.83M |
|
10
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $17.5M | 2.25% | 685,086 +109,573 | +19% | +$2.8M |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $12M | 1.54% | 345,842 -3,715 | -1% | -$129K |
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $11.1M | 1.43% | 438,615 -75,449 | -15% | -$1.91M |
|
13
Apple
AAPL
$3.45T
| $9.33M | 1.2% | 37,275 +686 | +2% | +$172K |
|
14
UnitedHealth
UNH
$281B
| $8.9M | 1.14% | 17,584 -289 | -2% | -$146K |
|
|
15
NVIDIA
NVDA
$4.24T
| $5.44M | 0.7% | 40,500 -13,724 | -25% | -$1.84M |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.4M | 0.44% | 67,911 -2,614 | -4% | -$131K |
|
17
3M
MMM
$82.8B
| $2.93M | 0.38% | 22,708 -1,972 | -8% | -$255K |
|
18
Honeywell
HON
$139B
| $2.68M | 0.34% | 11,858 -52 | -0.4% | -$11.7K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.51M | 0.32% | 6,252 -171 | -3% | -$68.7K |
|
20
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.44M | 0.31% | 38,579 +130 | +0.3% | +$8.23K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.4M | 0.31% | 87,742 +58,222 | +197% | +$1.59M |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.38M | 0.31% | 104,942 +69,221 | +194% | +$1.57M |
|
23
Microsoft
MSFT
$3.77T
| $2.26M | 0.29% | 5,353 +225 | +4% | +$94.8K |
|
24
Donaldson
DCI
$9.28B
| $2.11M | 0.27% | 31,319 -554 | -2% | -$37.3K |
|
25
Hawkins
HWKN
$3.49B
| $1.91M | 0.25% | 15,609 +21 | +0.1% | +$2.58K |
|