Asset Manager
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GRAND WEALTH MANAGEMENT, LLC
333 BRIDGE STREET NW SUITE 800, GRAND RAPIDS, MI 49504 • 616-451-4228
Market Value
$234M
+12.8%
Holdings
88
-9
New Purchases
2
Added To
22
Closed
40
Reduced
19
Top 10 Concentration
84.9%
Turnover
47.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 35.48% | 34.60% | +0.87% | $83M |
| AVEM | 6.51% | 5.99% | +0.52% | $15M |
| AVDE | 11.38% | 10.98% | +0.39% | $27M |
| IGSB | 0.60% | 0.43% | +0.17% | $1M |
| VTEB | 2.14% | 2.01% | +0.13% | $5M |
| GLW | 0.13% | 0.00% | +0.13% | $301K |
| KLAC | 0.13% | 0.00% | +0.13% | $298K |
| DUSB | 0.14% | 0.05% | +0.09% | $335K |
| DFSU | 0.22% | 0.14% | +0.08% | $521K |
| VTI | 0.84% | 0.77% | +0.07% | $2M |
| IEMG | 2.25% | 2.18% | +0.06% | $5M |
| STIP | 0.21% | 0.15% | +0.06% | $499K |
| DFSI | 0.45% | 0.39% | +0.05% | $1M |
| DFSE | 0.22% | 0.18% | +0.04% | $523K |
| VCSH | 3.15% | 3.12% | +0.03% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 3.23% | 3.71% | -0.48% | $8M |
| DFAX | 7.02% | 7.46% | -0.45% | $16M |
| AVUS | 6.74% | 6.94% | -0.20% | $16M |
| DFEM | 1.68% | 1.82% | -0.14% | $4M |
| DFGP | 4.58% | 4.70% | -0.12% | $11M |
| EPD | 0.00% | 0.12% | -0.12% | $0 |
| BRK-B | 0.00% | 0.12% | -0.12% | $0 |
| JPM | 0.00% | 0.11% | -0.11% | $0 |
| 0KCI.L | 0.00% | 0.10% | -0.10% | $0 |
| MSFT | 0.25% | 0.34% | -0.09% | $581K |
| DFUV | 0.00% | 0.08% | -0.08% | $0 |
| MUB | 0.74% | 0.82% | -0.08% | $2M |
| VUG | 0.00% | 0.07% | -0.07% | $0 |
| IWN | 0.00% | 0.07% | -0.07% | $0 |
| AVIG | 0.45% | 0.52% | -0.06% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.5% |
| Technology | 0.5% |
| Energy | 0.3% |
| Healthcare | 0.3% |
| Industrials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $5M | 2.1% |
| Large Cap | 53 | $198M | 84.7% |
| Mid Cap | 12 | $27M | 11.6% |
| Small Cap | 9 | $4M | 1.6% |
Portfolio Analytics
Avg Market Cap
$230.9B
Median Market Cap
$28.1B
Avg P/E
31.5
Median P/E
29.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
15
# ETFs / Funds
73
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 35.48% | 1,873,218 | $83M | $44.36 | $11M | +24,072 | +1.3% | |
| 2 | AVDE | 11.38% | 298,688 | $27M | $89.20 | $4M | +29,889 | +11.1% | |
| 3 | DFAX | 7.02% | 446,022 | $16M | $36.84 | $934K | -10,182 | -2.2% | |
| 4 | AVUS | 6.74% | 123,261 | $16M | $128.08 | $1M | -6,379 | -4.9% | |
| 5 | AVEM | 6.51% | 158,136 | $15M | $96.49 | $3M | +3,684 | +2.4% | |
| 6 | DFGP | 4.58% | 196,912 | $11M | $54.46 | $960K | +16,066 | +8.9% | |
| 7 | VCRB | 3.43% | 104,011 | $8M | $77.23 | $956K | +12,554 | +13.7% | |
| 8 | ITOT | 3.35% | 47,695 | $8M | $164.27 | $891K | -1,061 | -2.2% | |
| 9 | DFIC | 3.23% | 202,954 | $8M | $37.26 | -$134K | -13,642 | -6.3% | |
| 10 | VCSH | 3.15% | 93,381 | $7M | $79.03 | $908K | +11,735 | +14.4% | |
| 11 | IEMG | 2.25% | 63,490 | $5M | $82.84 | $722K | -1,558 | -2.4% | |
| 12 | VTEB | 2.14% | 98,941 | $5M | $50.58 | $839K | +15,448 | +18.5% | |
| 13 | DFEM | 1.68% | 96,672 | $4M | $40.64 | $149K | -12,725 | -11.6% | |
| 14 | DCOR | 0.84% | 24,069 | $2M | $81.98 | $220K | -257 | -1.1% | |
| 15 | VTI | 0.84% | 5,325 | $2M | $370.07 | $364K | +316 | +6.3% | |
| 16 | MUB | 0.74% | 16,102 | $2M | $107.62 | $24K | — | — | |
| 17 | IGSB | 0.60% | 26,940 | $1M | $52.41 | $521K | +9,996 | +59.0% | |
| 18 | DFAT | 0.52% | 17,402 | $1M | $69.90 | $125K | -69 | -0.4% | |
| 19 | EAGG | 0.50% | 24,717 | $1M | $47.41 | $18K | +446 | +1.8% | |
| 20 | AVIG | 0.45% | 25,640 | $1M | $41.41 | -$12K | -217 | -0.8% | |
| 21 | DFSI | 0.45% | 23,118 | $1M | $45.10 | $231K | +3,987 | +20.8% | |
| 22 | IAGG | 0.26% | 11,898 | $602K | $50.60 | -$23K | -602 | -4.8% | |
| 23 | MSFT | 0.25% | 1,558 | $581K | $373.02 | -$118K | -332 | -17.6% | |
| 24 | DFSE | 0.22% | 10,693 | $523K | $48.88 | $148K | +1,843 | +20.8% | |
| 25 | DFSU | 0.22% | 11,173 | $521K | $46.63 | $227K | +4,025 | +56.3% | |
| 26 | STIP | 0.21% | 4,883 | $499K | $102.16 | $182K | +1,815 | +59.2% | |
| 27 | IEFA | 0.21% | 5,124 | $495K | $96.57 | $28K | -32 | -0.6% | |
| 28 | DFSB | 0.21% | 9,214 | $480K | $52.11 | $119K | +2,230 | +31.9% | |
| 29 | VBR | 0.20% | 1,951 | $474K | $242.94 | $51K | +6 | +0.3% | |
| 30 | IVV | 0.17% | 543 | $407K | $748.89 | $52K | — | — | |
| 31 | AVUV | 0.16% | 2,992 | $373K | $124.76 | $43K | — | — | |
| 32 | ESML | 0.16% | 6,585 | $368K | $55.93 | $76K | +360 | +5.8% | |
| 33 | QQQ | 0.15% | 490 | $361K | $736.51 | $78K | — | — | |
| 34 | CAT | 0.15% | 334 | $356K | $1,064.90 | $79K | -57 | -14.6% | |
| 35 | DUSB | 0.14% | 6,605 | $335K | $50.78 | $233K | +4,580 | +226.2% | |
| 36 | GLW | 0.13% | 1,180 | $301K | $255.43 | — | +1,180 | — | NEW |
| 37 | KLAC | 0.13% | 987 | $298K | $301.71 | — | +987 | — | NEW |
| 38 | COR | 0.12% | 1,003 | $284K | $282.98 | -$30K | +3 | +0.3% | |
| 39 | ETN | 0.12% | 666 | $284K | $426.12 | $48K | +6 | +0.9% | |
| 40 | AAPL | 0.11% | 922 | $267K | $289.36 | $59K | +104 | +12.7% | |
| 41 | DFGX | 0.11% | 4,954 | $266K | $53.59 | -$258 | -113 | -2.2% | |
| 42 | SUSB | 0.11% | 10,438 | $261K | $24.99 | $772 | +62 | +0.6% | |
| 43 | VLO | 0.11% | 975 | $254K | $260.44 | $3K | -40 | -3.9% | |
| 44 | WMT | 0.10% | 2,150 | $244K | $113.26 | -$27K | -23 | -1.1% | |
| 45 | CSCO | 0.10% | 1,985 | $233K | $117.46 | $13K | -855 | -30.1% | |
| 46 | AVSD | 0.10% | 2,800 | $224K | $79.88 | $17K | — | — | |
| 47 | JNJ | 0.09% | 790 | $201K | $253.97 | -$25K | -132 | -14.3% | |
| 48 | VTIP | 0.09% | 3,985 | $200K | $50.23 | -$582 | -34 | -0.8% | |
| 49 | ESGD | —% | — | — | — | -$14K | -147 | -100.0% | SOLD |
| 50 | IYW | —% | — | — | — | -$12K | -67 | -100.0% | SOLD |
| 51 | IVE | —% | — | — | — | -$27K | -130 | -100.0% | SOLD |
| 52 | EMXC | —% | — | — | — | -$15K | -191 | -100.0% | SOLD |
| 53 | SUSA | —% | — | — | — | -$10K | -74 | -100.0% | SOLD |
| 54 | IWD | —% | — | — | — | -$32K | -148 | -100.0% | SOLD |
| 55 | EFG | —% | — | — | — | -$7K | -60 | -100.0% | SOLD |
| 56 | AVSU | —% | — | — | — | -$50K | -675 | -100.0% | SOLD |
| 57 | BRK-B | —% | — | — | — | -$251K | -525 | -100.0% | SOLD |
| 58 | VUG | —% | — | — | — | -$146K | -335 | -100.0% | SOLD |
| 59 | SPYV | —% | — | — | — | -$48K | -841 | -100.0% | SOLD |
| 60 | IJH | —% | — | — | — | -$12K | -180 | -100.0% | SOLD |
| 61 | SPTM | —% | — | — | — | -$87K | -1,095 | -100.0% | SOLD |
| 62 | KRE | —% | — | — | — | -$1K | -22 | -100.0% | SOLD |
| 63 | XAR | —% | — | — | — | -$2K | -8 | -100.0% | SOLD |
| 64 | SOXX | —% | — | — | — | -$5K | -15 | -100.0% | SOLD |
| 65 | DFAU | —% | — | — | — | -$47K | -1,050 | -100.0% | SOLD |
| 66 | VONV | —% | — | — | — | -$12K | -127 | -100.0% | SOLD |
| 67 | VONG | —% | — | — | — | -$13K | -121 | -100.0% | SOLD |
| 68 | DFCF | —% | — | — | — | -$53K | -1,249 | -100.0% | SOLD |
| 69 | EFV | —% | — | — | — | -$13K | -178 | -100.0% | SOLD |
| 70 | VTV | —% | — | — | — | -$85K | -434 | -100.0% | SOLD |
| 71 | 0KCI.L | —% | — | — | — | -$218K | -2,412 | -100.0% | SOLD |
| 72 | IWO | —% | — | — | — | -$21K | -67 | -100.0% | SOLD |
| 73 | VBK | —% | — | — | — | -$28K | -91 | -100.0% | SOLD |
| 74 | IVW | —% | — | — | — | -$9K | -76 | -100.0% | SOLD |
| 75 | IJR | —% | — | — | — | -$31K | -252 | -100.0% | SOLD |
| 76 | SPYG | —% | — | — | — | -$67K | -686 | -100.0% | SOLD |
| 77 | ESGU | —% | — | — | — | -$14K | -99 | -100.0% | SOLD |
| 78 | DFAE | —% | — | — | — | -$54K | -1,590 | -100.0% | SOLD |
| 79 | DFAW | —% | — | — | — | -$3K | -37 | -100.0% | SOLD |
| 80 | DFUV | —% | — | — | — | -$174K | -3,581 | -100.0% | SOLD |
| 81 | QUAL | —% | — | — | — | -$9K | -48 | -100.0% | SOLD |
| 82 | EPD | —% | — | — | — | -$254K | -6,724 | -100.0% | SOLD |
| 83 | JPM | —% | — | — | — | -$219K | -746 | -100.0% | SOLD |
| 84 | IWN | —% | — | — | — | -$143K | -756 | -100.0% | SOLD |
| 85 | VOE | —% | — | — | — | -$21K | -116 | -100.0% | SOLD |
| 86 | OEF | —% | — | — | — | -$8K | -25 | -100.0% | SOLD |
| 87 | DFEV | —% | — | — | — | -$20K | -563 | -100.0% | SOLD |
| 88 | VOT | —% | — | — | — | -$18K | -68 | -100.0% | SOLD |