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
$195M
+6.9%
Holdings
74
+5
New Purchases
6
Added To
14
Closed
2
Reduced
29
Top 10 Concentration
83.2%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCOR | 0.92% | 0.00% | +0.92% | $2M |
| AVUS | 7.07% | 6.53% | +0.54% | $14M |
| DFEM | 1.85% | 1.67% | +0.18% | $4M |
| VTEB | 1.51% | 1.35% | +0.16% | $3M |
| CVX | 0.15% | 0.00% | +0.15% | $290K |
| ETN | 0.12% | 0.00% | +0.12% | $236K |
| FREL | 0.11% | 0.00% | +0.11% | $209K |
| XOM | 0.11% | 0.00% | +0.11% | $205K |
| DFIC | 3.92% | 3.82% | +0.10% | $8M |
| ITOT | 3.43% | 3.33% | +0.10% | $7M |
| DFSU | 0.14% | 0.05% | +0.09% | $281K |
| MSFT | 0.32% | 0.28% | +0.04% | $621K |
| IEMG | 2.18% | 2.14% | +0.04% | $4M |
| DFAE | 0.02% | 0.00% | +0.02% | $46K |
| VTI | 0.75% | 0.73% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 37.68% | 38.28% | -0.59% | $73M |
| AVDE | 10.08% | 10.46% | -0.38% | $20M |
| AVIG | 0.72% | 1.00% | -0.29% | $1M |
| VCSH | 2.57% | 2.80% | -0.23% | $5M |
| MUB | 0.95% | 1.17% | -0.23% | $2M |
| DFAR | 1.89% | 2.08% | -0.19% | $4M |
| DFGP | 3.19% | 3.33% | -0.14% | $6M |
| VCRB | 2.17% | 2.30% | -0.13% | $4M |
| IAGG | 0.44% | 0.56% | -0.12% | $863K |
| IGSB | 0.46% | 0.57% | -0.11% | $894K |
| AVEM | 5.42% | 5.48% | -0.05% | $11M |
| VTIP | 0.14% | 0.18% | -0.04% | $274K |
| DFAU | 0.02% | 0.06% | -0.04% | $44K |
| EAGG | 0.55% | 0.58% | -0.03% | $1M |
| DFAX | 7.67% | 7.70% | -0.03% | $15M |
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 | 8 | $3M | 1.7% |
| Large Cap | 43 | $166M | 85.5% |
| Mid Cap | 10 | $17M | 9.0% |
| Small Cap | 10 | $7M | 3.6% |
| Micro Cap | 3 | $348K | 0.2% |
Portfolio Analytics
Avg Market Cap
$115.8B
Median Market Cap
$16.3B
Avg P/E
28.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
6
# ETFs / Funds
68
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 37.68% | 2,045,117 | $73M | $35.84 | $4M | -66,439 | -3.1% | |
| 2 | AVDE | 10.08% | 264,851 | $20M | $74.01 | $566K | -22,394 | -7.8% | |
| 3 | DFAX | 7.67% | 507,877 | $15M | $29.37 | $908K | -26,807 | -5.0% | |
| 4 | AVUS | 7.07% | 136,495 | $14M | $100.82 | $2M | +7,824 | +6.1% | |
| 5 | AVEM | 5.42% | 153,935 | $11M | $68.54 | $582K | -11,749 | -7.1% | |
| 6 | DFIC | 3.92% | 245,322 | $8M | $31.09 | $681K | -4,797 | -1.9% | |
| 7 | ITOT | 3.43% | 49,359 | $7M | $135.04 | $603K | -333 | -0.7% | |
| 8 | DFGP | 3.19% | 113,914 | $6M | $54.49 | $153K | +600 | +0.5% | |
| 9 | VCSH | 2.57% | 62,837 | $5M | $79.50 | -$92K | -1,610 | -2.5% | |
| 10 | IEMG | 2.18% | 70,543 | $4M | $60.03 | $343K | -1,565 | -2.2% | |
| 11 | VCRB | 2.17% | 54,315 | $4M | $77.58 | $32K | +310 | +0.6% | |
| 12 | DFAR | 1.89% | 156,559 | $4M | $23.46 | -$110K | -2,599 | -1.6% | |
| 13 | DFEM | 1.85% | 121,063 | $4M | $29.68 | $551K | +6,086 | +5.3% | |
| 14 | VTEB | 1.51% | 59,885 | $3M | $49.03 | $480K | +10,395 | +21.0% | |
| 15 | MUB | 0.95% | 17,621 | $2M | $104.48 | -$292K | -2,613 | -12.9% | |
| 16 | DCOR | 0.92% | 26,772 | $2M | $66.85 | — | +26,772 | — | NEW |
| 17 | VTI | 0.75% | 4,773 | $1M | $304.85 | $125K | -66 | -1.4% | |
| 18 | AVIG | 0.72% | 33,597 | $1M | $41.62 | -$430K | -10,580 | -23.9% | |
| 19 | EAGG | 0.55% | 22,495 | $1M | $47.54 | $15K | +280 | +1.3% | |
| 20 | DFAT | 0.49% | 17,592 | $949K | $53.96 | $48K | +94 | +0.5% | |
| 21 | IGSB | 0.46% | 16,946 | $894K | $52.76 | -$141K | -2,815 | -14.2% | |
| 22 | IAGG | 0.44% | 16,895 | $863K | $51.09 | -$164K | -3,650 | -17.8% | |
| 23 | MSFT | 0.32% | 1,248 | $621K | $497.25 | $118K | -92 | -6.9% | |
| 24 | DFSI | 0.30% | 14,866 | $586K | $39.41 | $61K | -186 | -1.2% | |
| 25 | IEFA | 0.29% | 6,646 | $555K | $83.48 | $20K | -428 | -6.0% | |
| 26 | STIP | 0.21% | 3,977 | $409K | $102.91 | $4K | +65 | +1.7% | |
| 27 | VBR | 0.17% | 1,731 | $339K | $195.92 | $9K | -43 | -2.4% | |
| 28 | IVV | 0.17% | 543 | $337K | $620.90 | $32K | — | — | |
| 29 | ABC | 0.15% | 1,000 | $300K | $299.85 | $22K | — | — | |
| 30 | CVX | 0.15% | 2,022 | $290K | $143.19 | — | +2,022 | — | NEW |
| 31 | DFSU | 0.14% | 7,162 | $281K | $39.25 | $187K | +4,544 | +173.6% | |
| 32 | VTIP | 0.14% | 5,453 | $274K | $50.27 | -$50K | -1,039 | -16.0% | |
| 33 | AVUV | 0.14% | 2,992 | $273K | $91.10 | -$17K | -329 | -9.9% | |
| 34 | QQQ | 0.14% | 490 | $270K | $551.72 | $41K | — | — | |
| 35 | ESML | 0.13% | 6,066 | $251K | $41.33 | $25K | +191 | +3.2% | |
| 36 | DFSE | 0.13% | 6,560 | $250K | $38.06 | $30K | +29 | +0.4% | |
| 37 | SUSB | 0.13% | 9,810 | $247K | $25.17 | -$383 | -86 | -0.9% | |
| 38 | DFGX | 0.12% | 4,551 | $243K | $53.36 | $15K | +194 | +4.5% | |
| 39 | DFSB | 0.12% | 4,545 | $238K | $52.43 | $10K | +108 | +2.4% | |
| 40 | ETN | 0.12% | 660 | $236K | $356.99 | — | +660 | — | NEW |
| 41 | FREL | 0.11% | 7,731 | $209K | $27.04 | — | +7,731 | — | NEW |
| 42 | XOM | 0.11% | 1,903 | $205K | $107.78 | — | +1,903 | — | NEW |
| 43 | AVSD | 0.10% | 2,800 | $189K | $67.55 | $21K | — | — | |
| 44 | AVMU | 0.08% | 3,540 | $158K | $44.76 | -$36K | -731 | -17.1% | |
| 45 | DFUV | 0.08% | 3,581 | $151K | $42.28 | $4K | — | — | |
| 46 | DFCF | 0.07% | 3,149 | $133K | $42.26 | $630 | — | — | |
| 47 | DVY | 0.06% | 899 | $119K | $132.81 | -$1K | — | — | |
| 48 | IWN | 0.06% | 756 | $119K | $157.76 | $5K | — | — | |
| 49 | VUG | 0.06% | 269 | $118K | $438.90 | -$919 | -52 | -16.2% | |
| 50 | HDV | 0.06% | 918 | $108K | $117.17 | -$4K | — | — | |
| 51 | VTV | 0.04% | 434 | $77K | $177.70 | -$21K | -135 | -23.7% | |
| 52 | AVSU | 0.03% | 934 | $64K | $68.60 | -$37K | -691 | -42.5% | |
| 53 | DFAE | 0.02% | 1,590 | $46K | $28.95 | — | +1,590 | — | NEW |
| 54 | DFAU | 0.02% | 1,031 | $44K | $42.36 | -$61K | -1,690 | -62.1% | |
| 55 | IJR | 0.01% | 263 | $29K | $109.18 | $1K | — | — | |
| 56 | IVE | 0.01% | 130 | $25K | $195.42 | $630 | — | — | |
| 57 | VBK | 0.01% | 91 | $25K | $277.36 | -$4K | -27 | -22.9% | |
| 58 | DFEV | 0.01% | 552 | $17K | $30.01 | $10K | +304 | +122.6% | |
| 59 | ESGU | 0.01% | 99 | $13K | $135.30 | $1K | — | — | |
| 60 | VONG | 0.01% | 121 | $13K | $109.20 | $2K | — | — | |
| 61 | ESGD | 0.01% | 147 | $13K | $89.22 | $1K | — | — | |
| 62 | EMXC | 0.01% | 191 | $12K | $63.21 | $2K | — | — | |
| 63 | IYW | 0.01% | 67 | $12K | $173.27 | $2K | — | — | |
| 64 | EFV | 0.01% | 178 | $11K | $63.48 | $808 | — | — | |
| 65 | IJH | 0.01% | 180 | $11K | $62.06 | $661 | — | — | |
| 66 | VONV | 0.01% | 127 | $11K | $85.21 | $339 | — | — | |
| 67 | SUSA | —% | 74 | $9K | $126.76 | $880 | — | — | |
| 68 | QUAL | —% | 48 | $9K | $182.81 | -$7K | -45 | -48.4% | |
| 69 | IVW | —% | 76 | $8K | $109.70 | -$5K | -73 | -49.0% | |
| 70 | OEF | —% | 25 | $8K | $304.36 | $838 | — | — | |
| 71 | EFG | —% | 60 | $7K | $112.28 | $722 | — | — | |
| 72 | ESGE | —% | 50 | $2K | $39.18 | $211 | — | — | |
| 73 | DFIV | —% | — | — | — | -$8K | -201 | -100.0% | SOLD |
| 74 | ZOM | —% | — | — | — | -$580 | -10,000 | -100.0% | SOLD |