GFA
Grunden Financial Advisory Portfolio holdings
AUM
$256M
1-Year Est. Return
13.05%
This Fund
S&P 500
1 Year Est. Return
+13.05%
AUM
$256M
AUM Growth
+$9.97M
(+4.1%)
Holding
35
Top Buys
| 1 | +$1.82M | |
| 2 | +$931K | |
| 3 | +$770K | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$735K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$625K |
Top Sells
| 1 | +$1.37M | |
| 2 | +$285K | |
| 3 | +$118K | |
| 4 |
Microsoft
MSFT
|
+$81.6K |
| 5 |
NVIDIA
NVDA
|
+$63.6K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Industrials | 0.26% |
| 3 | Healthcare | 0.22% |
| 4 | Financials | 0.2% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Global Real Estate ETF
DFGR
$3.17B
| $305K | 0.12% |
11,535
+339
|
|
||
27
Tesla
TSLA
$1.54T
| $281K | 0.11% |
625
|
|
||
28
Walmart Inc
WMT
$1.05T
| $252K | 0.1% |
2,266
-50
|
|
||
29
Cigna
CI
$76.9B
| $236K | 0.09% |
856
+5
|
|
||
30
Capital One
COF
$139B
| $215K | 0.08% |
+886
|
|
||
|
31
Microsoft
MSFT
$2.98T
| $213K | 0.08% |
442
-169
|
|
||
32
Thomson Reuters
TRI
$39.2B
| $209K | 0.08% |
1,582
|
|
||
33
Vanguard Total Stock Market ETF
VTI
$581B
| $204K | 0.08% |
+610
|
|
||
34
Intuit
INTU
$123B
| $204K | 0.08% |
+308
|
|
||
|
35
NVIDIA
NVDA
$4.51T
| $200K | 0.08% |
1,075
-341
|
|