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
$192M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$703K
3
+$533K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$442K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$356K

Top Sells

1
+$149K
2
+$107K
3
+$37.1K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.89K

Sector Composition

1 Technology 4.21%
2 Healthcare 0.14%
3 Industrials 0.14%
4 Materials 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 23.93%
1,421,485
+16,546
2
$29.2M 15.24%
702,503
+17,618
3
$26.1M 13.63%
815,968
+21,973
4
$21.1M 11.03%
449,385
+9,414
5
$15.6M 8.16%
398,090
+678
6
$13.8M 7.23%
544,480
-4,210
7
$11.4M 5.93%
394,488
+12,366
8
$9.06M 4.73%
344,291
+11,016
9
$6.86M 3.58%
35,267
+1
10
$3.11M 1.62%
51,790
+30
11
$1.85M 0.97%
68,697
+3,474
12
$1.71M 0.89%
29,004
-630
13
$1.63M 0.85%
62,002
+10,406
14
$678K 0.35%
3,218
+106
15
$510K 0.27%
10,678
+70
16
$504K 0.26%
18,845
+2,600
17
$436K 0.23%
15,869
+2,676
18
$325K 0.17%
494
19
$291K 0.15%
1,200
20
$275K 0.14%
831
+3
21
$267K 0.14%
1,582
22
$217K 0.11%
400
23
$210K 0.11%
+1,151
24
$203K 0.11%
+453
25
$201K 0.1%
751
-22
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