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
$203M
+6.5%
Holdings
74
+1
New Purchases
3
Added To
16
Closed
3
Reduced
16
Top 10 Concentration
84.6%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 2.03% | 1.54% | +0.49% | $4M |
| AVEM | 5.71% | 5.53% | +0.19% | $12M |
| DFGP | 3.37% | 3.25% | +0.11% | $7M |
| DFAC | 38.48% | 38.41% | +0.07% | $78M |
| VCRB | 2.28% | 2.21% | +0.07% | $5M |
| IEMG | 2.29% | 2.22% | +0.07% | $5M |
| DFSI | 0.35% | 0.31% | +0.05% | $720K |
| DFSB | 0.17% | 0.12% | +0.05% | $346K |
| ITOT | 3.54% | 3.49% | +0.04% | $7M |
| SPTM | 0.04% | 0.00% | +0.04% | $88K |
| SPYG | 0.04% | 0.00% | +0.04% | $72K |
| SPYV | 0.02% | 0.00% | +0.02% | $47K |
| DFSE | 0.15% | 0.13% | +0.01% | $296K |
| EAGG | 0.57% | 0.56% | +0.01% | $1M |
| VTI | 0.77% | 0.76% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 6.96% | 7.21% | -0.25% | $14M |
| DFIC | 3.79% | 4.00% | -0.21% | $8M |
| AVDE | 10.11% | 10.27% | -0.16% | $21M |
| CVX | 0.00% | 0.15% | -0.15% | $0 |
| XONA.DE | 0.00% | 0.11% | -0.11% | $0 |
| AVMU | 0.00% | 0.08% | -0.08% | $0 |
| IEFA | 0.22% | 0.29% | -0.07% | $450K |
| DCOR | 0.90% | 0.94% | -0.04% | $2M |
| AVIG | 0.70% | 0.73% | -0.04% | $1M |
| IAGG | 0.43% | 0.45% | -0.03% | $866K |
| IGSB | 0.44% | 0.47% | -0.03% | $899K |
| VCSH | 2.59% | 2.62% | -0.03% | $5M |
| DFCF | 0.04% | 0.07% | -0.03% | $90K |
| STIP | 0.19% | 0.21% | -0.02% | $389K |
| MUB | 0.94% | 0.96% | -0.02% | $2M |
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 | 1.5% |
| Large Cap | 46 | $178M | 87.3% |
| Mid Cap | 10 | $19M | 9.3% |
| Small Cap | 9 | $4M | 1.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$151.7B
Median Market Cap
$19.3B
Avg P/E
27.3
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
5
# ETFs / Funds
69
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 38.48% | 2,027,760 | $78M | $38.57 | $5M | -17,357 | -0.8% | |
| 2 | AVDE | 10.11% | 260,452 | $21M | $78.90 | $948K | -4,399 | -1.7% | |
| 3 | DFAX | 7.81% | 505,748 | $16M | $31.38 | $954K | -2,129 | -0.4% | |
| 4 | AVUS | 6.96% | 130,161 | $14M | $108.70 | $387K | -6,334 | -4.6% | |
| 5 | AVEM | 5.71% | 154,629 | $12M | $75.11 | $1M | +694 | +0.5% | |
| 6 | DFIC | 3.79% | 234,926 | $8M | $32.79 | $76K | -10,396 | -4.2% | |
| 7 | ITOT | 3.54% | 49,359 | $7M | $145.65 | $524K | — | — | |
| 8 | DFGP | 3.37% | 123,153 | $7M | $55.57 | $636K | +9,239 | +8.1% | |
| 9 | VCSH | 2.59% | 65,899 | $5M | $79.93 | $272K | +3,062 | +4.9% | |
| 10 | IEMG | 2.29% | 70,526 | $5M | $65.92 | $414K | -17 | -0.0% | |
| 11 | VCRB | 2.28% | 59,073 | $5M | $78.41 | $418K | +4,758 | +8.8% | |
| 12 | VTEB | 2.03% | 82,292 | $4M | $50.07 | $1M | +22,407 | +37.4% | |
| 13 | DFEM | 1.88% | 119,342 | $4M | $32.07 | $234K | -1,721 | -1.4% | |
| 14 | MUB | 0.94% | 18,026 | $2M | $106.49 | $79K | +405 | +2.3% | |
| 15 | DCOR | 0.90% | 25,391 | $2M | $71.94 | $37K | -1,381 | -5.2% | |
| 16 | VTI | 0.77% | 4,773 | $2M | $329.08 | $116K | — | — | |
| 17 | AVIG | 0.70% | 33,699 | $1M | $42.08 | $20K | +102 | +0.3% | |
| 18 | EAGG | 0.57% | 24,301 | $1M | $48.03 | $98K | +1,806 | +8.0% | |
| 19 | DFAT | 0.50% | 17,503 | $1M | $58.21 | $70K | -89 | -0.5% | |
| 20 | IGSB | 0.44% | 16,946 | $899K | $53.03 | $5K | — | — | |
| 21 | IAGG | 0.43% | 16,895 | $866K | $51.23 | $2K | — | — | |
| 22 | DFSI | 0.35% | 17,585 | $720K | $40.95 | $134K | +2,719 | +18.3% | |
| 23 | MSFT | 0.31% | 1,222 | $633K | $517.77 | $12K | -26 | -2.1% | |
| 24 | IEFA | 0.22% | 5,156 | $450K | $87.31 | -$105K | -1,490 | -22.4% | |
| 25 | STIP | 0.19% | 3,762 | $389K | $103.36 | -$20K | -215 | -5.4% | |
| 26 | IVV | 0.18% | 543 | $363K | $669.30 | $26K | — | — | |
| 27 | VBR | 0.18% | 1,731 | $363K | $209.64 | $24K | — | — | |
| 28 | DFSB | 0.17% | 6,495 | $346K | $53.27 | $108K | +1,950 | +42.9% | |
| 29 | COR | 0.15% | 1,000 | $313K | $312.53 | $13K | — | — | |
| 30 | DFSU | 0.15% | 7,164 | $304K | $42.47 | $23K | +2 | +0.0% | |
| 31 | AVUV | 0.15% | 2,992 | $298K | $99.53 | $25K | — | — | |
| 32 | DFSE | 0.15% | 7,200 | $296K | $41.09 | $46K | +640 | +9.8% | |
| 33 | QQQ | 0.14% | 490 | $294K | $600.46 | $24K | — | — | |
| 34 | ESML | 0.13% | 6,061 | $273K | $45.08 | $23K | -5 | -0.1% | |
| 35 | VTIP | 0.13% | 5,363 | $272K | $50.63 | -$3K | -90 | -1.6% | |
| 36 | SUSB | 0.13% | 10,225 | $259K | $25.31 | $12K | +415 | +4.2% | |
| 37 | ETN | 0.12% | 660 | $247K | $374.25 | $11K | — | — | |
| 38 | DFGX | 0.12% | 4,551 | $246K | $53.96 | $3K | — | — | |
| 39 | FREL | 0.11% | 7,762 | $216K | $27.81 | $7K | +31 | +0.4% | |
| 40 | AVSD | 0.10% | 2,800 | $200K | $71.55 | $11K | — | — | |
| 41 | DFUV | 0.08% | 3,581 | $160K | $44.69 | $9K | — | — | |
| 42 | IWN | 0.07% | 756 | $134K | $176.81 | $14K | — | — | |
| 43 | VUG | 0.06% | 269 | $129K | $480.12 | $11K | — | — | |
| 44 | DVY | 0.06% | 899 | $128K | $142.10 | $8K | — | — | |
| 45 | HDV | 0.06% | 918 | $112K | $122.45 | $5K | — | — | |
| 46 | DFCF | 0.04% | 2,104 | $90K | $42.76 | -$43K | -1,045 | -33.2% | |
| 47 | SPTM | 0.04% | 1,095 | $88K | $80.65 | — | +1,095 | — | NEW |
| 48 | VTV | 0.04% | 434 | $81K | $187.43 | $4K | — | — | |
| 49 | SPYG | 0.04% | 686 | $72K | $104.55 | — | +686 | — | NEW |
| 50 | AVSU | 0.03% | 934 | $69K | $73.57 | $5K | — | — | |
| 51 | DFAE | 0.02% | 1,590 | $50K | $31.53 | $4K | — | — | |
| 52 | DFAU | 0.02% | 1,050 | $48K | $45.76 | $4K | +19 | +1.8% | |
| 53 | SPYV | 0.02% | 841 | $47K | $55.33 | — | +841 | — | NEW |
| 54 | IJR | 0.01% | 252 | $30K | $118.83 | $1K | -11 | -4.2% | |
| 55 | VBK | 0.01% | 91 | $27K | $298.05 | $2K | — | — | |
| 56 | IVE | 0.01% | 130 | $27K | $206.51 | $1K | — | — | |
| 57 | DFEV | 0.01% | 559 | $18K | $31.90 | $1K | +7 | +1.3% | |
| 58 | VONG | 0.01% | 121 | $15K | $120.50 | $1K | — | — | |
| 59 | ESGU | 0.01% | 99 | $14K | $145.60 | $1K | — | — | |
| 60 | ESGD | 0.01% | 147 | $14K | $92.98 | $553 | — | — | |
| 61 | IYW | 0.01% | 67 | $13K | $195.87 | $2K | — | — | |
| 62 | EMXC | 0.01% | 191 | $13K | $67.59 | $836 | — | — | |
| 63 | EFV | 0.01% | 178 | $12K | $67.83 | $775 | — | — | |
| 64 | IJH | 0.01% | 180 | $12K | $65.30 | $584 | — | — | |
| 65 | VONV | 0.01% | 127 | $11K | $89.37 | $528 | — | — | |
| 66 | SUSA | —% | 74 | $10K | $135.65 | $658 | — | — | |
| 67 | QUAL | —% | 48 | $9K | $194.50 | $561 | — | — | |
| 68 | IVW | —% | 76 | $9K | $120.28 | $804 | — | — | |
| 69 | OEF | —% | 25 | $8K | $332.84 | $712 | — | — | |
| 70 | EFG | —% | 60 | $7K | $114.17 | $113 | — | — | |
| 71 | ESGE | —% | 50 | $2K | $43.42 | $212 | — | — | |
| 72 | CVX | —% | — | — | — | -$290K | -2,022 | -100.0% | SOLD |
| 73 | XONA.DE | —% | — | — | — | -$205K | -1,903 | -100.0% | SOLD |
| 74 | AVMU | —% | — | — | — | -$158K | -3,540 | -100.0% | SOLD |