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
1
$49.1M 21.69%
1,370,394
-35,831
2
$33.2M 14.67%
786,000
+5,431
3
$32.9M 14.52%
925,098
+102,063
4
$23.9M 10.56%
498,093
-635
5
$16M 7.07%
378,925
-4,929
6
$15.3M 6.74%
519,382
-10,625
7
$12.2M 5.39%
415,075
+8,088
8
$11.1M 4.9%
376,040
+1,465
9
$7.31M 3.23%
35,205
-7
10
$5.42M 2.39%
80,861
+2,533
11
$3.39M 1.5%
53,150
-3,724
12
$2.95M 1.3%
94,831
-2,666
13
$2.79M 1.23%
+80,668
14
$2.77M 1.23%
84,313
+7,581
15
$1.25M 0.55%
+43,218
16
$1.09M 0.48%
36,590
+7,009
17
$979K 0.43%
32,628
+6,526
18
$870K 0.38%
4,241
-36
19
$521K 0.23%
10,993
+81
20
$405K 0.18%
+4,262
21
$361K 0.16%
458
-36
22
$336K 0.15%
1,200
23
$318K 0.14%
1,582
24
$304K 0.13%
611
25
$280K 0.12%
847
+4
1
2