GFA
Grunden Financial Advisory Portfolio holdings
AUM
$256M
1-Year Est. Return
13.05%
This Fund
S&P 500
1 Year Est. Return
+13.05%
AUM
$246M
AUM Growth
+$19.5M
(+8.6%)
Holding
32
Top Buys
| 1 | +$1.74M | |
| 2 | +$1.71M | |
| 3 | +$1.32M | |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$1.19M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$752K |
Top Sells
| 1 | +$361K | |
| 2 | +$49.3K | |
| 3 | +$36.6K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.62T
| $278K | 0.11% |
+625
|
|
||
27
Morgan Stanley
MS
$289B
| $277K | 0.11% |
1,740
|
|
||
28
NVIDIA
NVDA
$4.65T
| $264K | 0.11% |
1,416
|
|
||
29
Thomson Reuters
TRI
$49.2B
| $246K | 0.1% |
1,582
|
|
||
30
Cigna
CI
$73.2B
| $245K | 0.1% |
851
+4
|
|
||
31
Walmart Inc
WMT
$950B
| $239K | 0.1% |
2,316
|
|
||
32
Intuit
INTU
$139B
| – | – |
-458
|
|