GFA

Grunden Financial Advisory Portfolio holdings

AUM $256M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.79M
3
+$1.25M
4
PCAR icon
PACCAR
PCAR
+$405K
5
IDXX icon
Idexx Laboratories
IDXX
+$255K

Top Sells

1
+$1.28M
2
+$312K
3
+$237K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$208K
5
DFIC icon
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
$280K 0.12%
10,431
+1,019
27
$255K 0.11%
+475
28
$245K 0.11%
1,740
29
$226K 0.1%
2,316
-105
30
$224K 0.1%
+1,416
31
$204K 0.09%
+1,157
1
2