GFA
Grunden Financial Advisory Portfolio holdings
AUM
$226M
1-Year Return
8.99%
This Quarter Return
+6.51%
1 Year Return
+8.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$20.6M
(+10%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
91.15%
Holding
31
New
6
Increased
11
Reduced
10
Closed
–
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$3.63M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.79M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.25M |
| 4 |
PACCAR
PCAR
|
$405K |
| 5 |
Idexx Laboratories
IDXX
|
$255K |
Top Sells
Sector Composition
| 1 | Technology | 4% |
| 2 | Industrials | 0.32% |
| 3 | Healthcare | 0.24% |
| 4 | Financials | 0.11% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Global Real Estate ETF
DFGR
$2.66B
| $280K | 0.12% |
10,431
+1,019
| +11% | +$27.3K |
|
|
27
Idexx Laboratories
IDXX
$51.2B
| $255K | 0.11% |
+475
| New | +$255K |
|
28
Morgan Stanley
MS
$240B
| $245K | 0.11% |
1,740
| – | – |
|
29
Walmart
WMT
$805B
| $226K | 0.1% |
2,316
-105
| -4% | -$10.3K |
|
30
NVIDIA
NVDA
$4.18T
| $224K | 0.1% |
+1,416
| New | +$224K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $204K | 0.09% |
+1,157
| New | +$204K |
|