GWWM
Great Waters Wealth Management Portfolio holdings
AUM $769M
1-Year Return
10.13%
This Quarter Return
-0.83%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
-$58.5M
(-7.5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
116
New
4
Increased
11
Reduced
67
Closed
13
Top Buys
| 1 |
Honeywell
HON
|
+$1.22M |
| 2 |
McDonald's
MCD
|
+$864K |
| 3 |
Medtronic
MDT
|
+$246K |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$204K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$187K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$8.75M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.57M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.47M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.46M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Healthcare | 2.02% |
| 3 | Industrials | 1.46% |
| 4 | Consumer Staples | 0.53% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$17B
| $143M | 19.86% |
2,366,428
-144,638
| -6% | -$8.75M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $114M | 15.83% |
4,355,586
-250,738
| -5% | -$6.57M |
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.66B
| $102M | 14.17% |
2,428,912
-52,598
| -2% | -$2.21M |
|
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.22B
| $56.5M | 7.84% |
1,189,286
-34,059
| -3% | -$1.62M |
|
5
Dimensional US Small Cap ETF
DFAS
$11.4B
| $51M | 7.08% |
854,067
-38,969
| -4% | -$2.33M |
|
|
6
Vanguard Total Bond Market
BND
$137B
| $40.3M | 5.6% |
549,209
-74,514
| -12% | -$5.47M |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $34.5M | 4.78% |
669,674
-30,022
| -4% | -$1.55M |
|
|
8
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $27.7M | 3.85% |
998,355
-173,345
| -15% | -$4.81M |
|
|
9
iShares Russell 2000 ETF
IWM
$68.8B
| $22M | 3.05% |
110,127
-17,335
| -14% | -$3.46M |
|
10
Dimensional Global Real Estate ETF
DFGR
$2.71B
| $17.2M | 2.39% |
656,782
-28,304
| -4% | -$743K |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
| $10.9M | 1.51% |
329,233
-16,609
| -5% | -$548K |
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.84B
| $9.73M | 1.35% |
375,671
-62,944
| -14% | -$1.63M |
|
13
UnitedHealth
UNH
$305B
| $9.03M | 1.25% |
17,237
-347
| -2% | -$182K |
|
14
Apple
AAPL
$3.64T
| $6.97M | 0.97% |
31,389
-5,886
| -16% | -$1.31M |
|
15
NVIDIA
NVDA
$4.3T
| $4.16M | 0.58% |
38,392
-2,108
| -5% | -$228K |
|
|
16
Honeywell
HON
$133B
| $3.74M | 0.52% |
17,642
+5,784
| +49% | +$1.22M |
|
17
3M
MMM
$83.4B
| $3.33M | 0.46% |
22,686
-22
| -0.1% | -$3.23K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $3M | 0.42% |
60,475
-7,436
| -11% | -$369K |
|
19
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $2.44M | 0.34% |
87,148
-594
| -0.7% | -$16.6K |
|
20
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $2.37M | 0.33% |
37,960
-619
| -2% | -$38.6K |
|
21
Schwab US Broad Market ETF
SCHB
$37.3B
| $2.2M | 0.31% |
102,246
-2,696
| -3% | -$58K |
|
22
Donaldson
DCI
$9.45B
| $2.1M | 0.29% |
31,319
| – | – |
|
23
Microsoft
MSFT
$3.85T
| $1.89M | 0.26% |
5,035
-318
| -6% | -$119K |
|
24
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.85M | 0.26% |
5,132
-1,120
| -18% | -$404K |
|
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.7M | 0.24% |
17,599
-288
| -2% | -$27.9K |
|