GFA

Grunden Financial Advisory Portfolio holdings

AUM $226M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$412K
3
+$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$201K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$146K

Top Sells

1
+$276K
2
+$262K
3
+$249K
4
STM icon
STMicroelectronics
STM
+$210K
5
DFAS icon
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 Change
in Stake 		Capital Flow
26
– –
-4,190
1
2