GFA
Grunden Financial Advisory Portfolio holdings
AUM
$226M
This Quarter Return
-2.24%
1 Year Return
+8.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+1.7%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
94.33%
Holding
29
New
5
Increased
15
Reduced
4
Closed
2
Top Buys
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$215K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$207K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$132K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$56.4K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$18.2K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Industrials | 0.12% |
| 3 | Consumer Discretionary | 0.12% |
| 4 | Healthcare | 0.11% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $219K | 0.11% |
+1,740
| New | +$219K |
|
27
Walmart
WMT
$774B
| $219K | 0.11% |
+2,421
| New | +$219K |
|
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-732
| Closed | -$207K |
|
|
29
Martin Marietta Materials
MLM
$37.2B
| – | – |
-400
| Closed | -$215K |
|