GFA
Grunden Financial Advisory Portfolio holdings
AUM
$226M
1-Year Return
8.99%
This Quarter Return
+5.49%
1 Year Return
+8.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$10.1M
(+5.7%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
95.45%
Holding
26
New
1
Increased
14
Reduced
7
Closed
2
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$276K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$262K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$249K |
| 4 |
STMicroelectronics
STM
|
$210K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$118K |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Consumer Discretionary | 0.16% |
| 3 | Healthcare | 0.16% |
| 4 | Industrials | 0.13% |
| 5 | Materials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
STMicroelectronics
STM
$24B
| – | – |
-4,190
| Closed | -$210K |
|