GFA
Grunden Financial Advisory Portfolio holdings
AUM
$226M
1-Year Est. Return
8.99%
1 Year Est. Return
+8.99%
AUM
$226M
AUM Growth
+$20.6M
(+10%)
Holding
31
Top Buys
| 1 | +$3.63M | |
| 2 | +$2.79M | |
| 3 | +$1.25M | |
| 4 |
PACCAR
PCAR
|
+$405K |
| 5 |
Idexx Laboratories
IDXX
|
+$255K |
Top Sells
| 1 | +$1.28M | |
| 2 | +$312K | |
| 3 | +$237K | |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$208K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$82.9K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Global Real Estate ETF
DFGR
$2.7B
| $280K | 0.12% |
10,431
+1,019
|
|
||
|
27
Idexx Laboratories
IDXX
$57.8B
| $255K | 0.11% |
+475
|
|
||
28
Morgan Stanley
MS
$260B
| $245K | 0.11% |
1,740
|
|
||
29
Walmart
WMT
$804B
| $226K | 0.1% |
2,316
-105
|
|
||
30
NVIDIA
NVDA
$5.14T
| $224K | 0.1% |
+1,416
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.41T
| $204K | 0.09% |
+1,157
|
|