GFA

Grunden Financial Advisory Portfolio holdings

AUM $246M
1-Year Est. Return 8.42%
This Quarter Est. Return
1 Year Est. Return
+8.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$1.32M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.19M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$752K

Top Sells

1
+$361K
2
+$49.3K
3
+$36.6K
4
TXN icon
Texas Instruments
TXN
+$1.65K

Sector Composition

1 Technology 3.3%
2 Industrials 0.27%
3 Healthcare 0.22%
4 Communication Services 0.11%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.61T
$278K 0.11%
+625
MS icon
27
Morgan Stanley
MS
$275B
$277K 0.11%
1,740
NVDA icon
28
NVIDIA
NVDA
$4.23T
$264K 0.11%
1,416
TRI icon
29
Thomson Reuters
TRI
$58.5B
$246K 0.1%
1,582
CI icon
30
Cigna
CI
$73.2B
$245K 0.1%
851
+4
WMT icon
31
Walmart Inc. Common Stock
WMT
$915B
$239K 0.1%
2,316
INTU icon
32
Intuit
INTU
$186B
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