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
1
$44.9M 23.87%
1,404,939
+3,533
2
$28.7M 15.28%
684,885
+10,003
3
$25.1M 13.35%
793,995
+1,749
4
$20.7M 11.01%
439,971
+8,751
5
$16.3M 8.64%
397,412
-6,095
6
$14M 7.42%
548,690
-10,307
7
$11.5M 6.12%
382,122
+6,988
8
$8.98M 4.77%
333,275
+4,991
9
$6.14M 3.27%
35,266
+1
10
$3.23M 1.72%
51,760
-1,890
11
$1.77M 0.94%
65,223
+829
12
$1.69M 0.9%
29,634
-259
13
$1.38M 0.73%
51,596
+5,454
14
$534K 0.28%
3,112
-103
15
$510K 0.27%
10,608
+34
16
$414K 0.22%
16,245
+1,585
17
$342K 0.18%
13,193
+1,588
18
$321K 0.17%
494
19
$301K 0.16%
22,678
+11
20
$301K 0.16%
828
+4
21
$300K 0.16%
1,200
-4
22
$247K 0.13%
1,582
23
$246K 0.13%
400
-25
24
$201K 0.11%
+773
25
– –
-775
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