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
$216M
+6.4%
Holdings
85
+11
New Purchases
14
Added To
26
Closed
2
Reduced
15
Top 10 Concentration
85.4%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 2.94% | 2.28% | +0.66% | $6M |
| DFGP | 3.92% | 3.37% | +0.55% | $8M |
| AVDE | 10.37% | 10.11% | +0.25% | $22M |
| VCSH | 2.84% | 2.59% | +0.25% | $6M |
| AVEM | 5.79% | 5.71% | +0.07% | $13M |
| DUSB | 0.06% | 0.00% | +0.06% | $134K |
| EFA | 0.02% | 0.00% | +0.02% | $52K |
| RWR | 0.02% | 0.00% | +0.02% | $51K |
| DVY | 0.08% | 0.06% | +0.02% | $177K |
| IWD | 0.01% | 0.00% | +0.01% | $31K |
| VUG | 0.08% | 0.06% | +0.01% | $163K |
| VBR | 0.19% | 0.18% | +0.01% | $410K |
| IWO | 0.01% | 0.00% | +0.01% | $22K |
| VOE | 0.01% | 0.00% | +0.01% | $21K |
| LQD | 0.01% | 0.00% | +0.01% | $20K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 38.19% | 38.48% | -0.29% | $83M |
| AVUS | 6.69% | 6.96% | -0.28% | $14M |
| DFAX | 7.61% | 7.81% | -0.20% | $16M |
| AVIG | 0.50% | 0.70% | -0.19% | $1M |
| ITOT | 3.35% | 3.54% | -0.18% | $7M |
| MSFT | 0.16% | 0.31% | -0.15% | $349K |
| FREL | 0.00% | 0.11% | -0.11% | $0 |
| IEMG | 2.19% | 2.29% | -0.10% | $5M |
| DFIC | 3.71% | 3.79% | -0.08% | $8M |
| DFEM | 1.82% | 1.88% | -0.06% | $4M |
| DCOR | 0.85% | 0.90% | -0.05% | $2M |
| MUB | 0.90% | 0.94% | -0.04% | $2M |
| IAGG | 0.39% | 0.43% | -0.03% | $845K |
| EAGG | 0.54% | 0.57% | -0.03% | $1M |
| IGSB | 0.41% | 0.44% | -0.03% | $896K |
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 | 6 | $3M | 1.4% |
| Large Cap | 58 | $187M | 86.7% |
| Mid Cap | 11 | $23M | 10.4% |
| Small Cap | 10 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$126.0B
Median Market Cap
$18.0B
Avg P/E
31.9
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
3
# ETFs / Funds
82
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 38.19% | 2,085,651 | $83M | $39.59 | $4M | +57,891 | +2.9% | |
| 2 | AVDE | 10.37% | 272,208 | $22M | $82.32 | $2M | +11,756 | +4.5% | |
| 3 | DFAX | 7.61% | 502,473 | $16M | $32.73 | $576K | -3,275 | -0.7% | |
| 4 | AVUS | 6.69% | 129,303 | $14M | $111.78 | $305K | -858 | -0.7% | |
| 5 | AVEM | 5.79% | 162,479 | $13M | $77.02 | $900K | +7,850 | +5.1% | |
| 6 | DFGP | 3.92% | 156,694 | $8M | $54.07 | $2M | +33,541 | +27.2% | |
| 7 | DFIC | 3.71% | 232,910 | $8M | $34.46 | $323K | -2,016 | -0.9% | |
| 8 | ITOT | 3.35% | 48,756 | $7M | $148.69 | $60K | -603 | -1.2% | |
| 9 | VCRB | 2.94% | 81,469 | $6M | $77.90 | $2M | +22,396 | +37.9% | |
| 10 | VCSH | 2.84% | 77,026 | $6M | $79.73 | $874K | +11,127 | +16.9% | |
| 11 | IEMG | 2.19% | 70,402 | $5M | $67.22 | $83K | -124 | -0.2% | |
| 12 | VTEB | 2.00% | 86,015 | $4M | $50.29 | $205K | +3,723 | +4.5% | |
| 13 | DFEM | 1.82% | 119,231 | $4M | $33.08 | $117K | -111 | -0.1% | |
| 14 | MUB | 0.90% | 18,220 | $2M | $107.11 | $32K | +194 | +1.1% | |
| 15 | DCOR | 0.85% | 24,875 | $2M | $73.63 | $5K | -516 | -2.0% | |
| 16 | VTI | 0.77% | 4,975 | $2M | $335.25 | $97K | +202 | +4.2% | |
| 17 | EAGG | 0.54% | 24,447 | $1M | $47.85 | $3K | +146 | +0.6% | |
| 18 | AVIG | 0.50% | 26,026 | $1M | $41.92 | -$327K | -7,673 | -22.8% | |
| 19 | DFAT | 0.48% | 17,503 | $1M | $59.54 | $23K | — | — | |
| 20 | IGSB | 0.41% | 16,944 | $896K | $52.88 | -$3K | -2 | -0.0% | |
| 21 | IAGG | 0.39% | 16,905 | $845K | $50.01 | -$20K | +10 | +0.1% | |
| 22 | DFSI | 0.34% | 17,249 | $739K | $42.85 | $19K | -336 | -1.9% | |
| 23 | IEFA | 0.21% | 5,156 | $461K | $89.46 | $11K | — | — | |
| 24 | STIP | 0.20% | 4,198 | $430K | $102.39 | $41K | +436 | +11.6% | |
| 25 | VBR | 0.19% | 1,934 | $410K | $211.81 | $47K | +203 | +11.7% | |
| 26 | IVV | 0.17% | 545 | $373K | $684.94 | $10K | +2 | +0.4% | |
| 27 | DFSB | 0.16% | 6,831 | $354K | $51.80 | $8K | +336 | +5.2% | |
| 28 | MSFT | 0.16% | 722 | $349K | $483.34 | -$284K | -500 | -40.9% | |
| 29 | COR | 0.16% | 1,000 | $338K | $337.75 | $25K | — | — | |
| 30 | DFSU | 0.14% | 7,146 | $310K | $43.43 | $6K | -18 | -0.2% | |
| 31 | AVUV | 0.14% | 2,992 | $305K | $101.98 | $7K | — | — | |
| 32 | QQQ | 0.14% | 490 | $301K | $614.40 | $7K | — | — | |
| 33 | DFSE | 0.14% | 7,116 | $295K | $41.48 | -$671 | -84 | -1.2% | |
| 34 | ESML | 0.13% | 6,214 | $286K | $45.98 | $13K | +153 | +2.5% | |
| 35 | VTIP | 0.12% | 5,398 | $267K | $49.46 | -$5K | +35 | +0.7% | |
| 36 | SUSB | 0.12% | 10,261 | $259K | $25.24 | $193 | +36 | +0.3% | |
| 37 | DFGX | 0.11% | 4,551 | $240K | $52.64 | -$6K | — | — | |
| 38 | ETN | 0.10% | 660 | $210K | $318.51 | -$37K | — | — | |
| 39 | AVSD | 0.10% | 2,800 | $208K | $74.26 | $8K | — | — | |
| 40 | DVY | 0.08% | 1,256 | $177K | $141.14 | $50K | +357 | +39.7% | |
| 41 | DFUV | 0.08% | 3,581 | $167K | $46.59 | $7K | — | — | |
| 42 | VUG | 0.08% | 335 | $163K | $487.86 | $34K | +66 | +24.5% | |
| 43 | IWN | 0.06% | 756 | $137K | $181.21 | $3K | — | — | |
| 44 | DUSB | 0.06% | 2,636 | $134K | $50.65 | — | +2,636 | — | NEW |
| 45 | HDV | 0.05% | 918 | $112K | $121.61 | -$771 | — | — | |
| 46 | SPTM | 0.04% | 1,095 | $90K | $82.50 | $2K | — | — | |
| 47 | VTV | 0.04% | 434 | $83K | $190.99 | $2K | — | — | |
| 48 | SPYG | 0.03% | 686 | $73K | $106.74 | $2K | — | — | |
| 49 | AVSU | 0.03% | 868 | $66K | $76.30 | -$2K | -66 | -7.1% | |
| 50 | DFCF | 0.02% | 1,259 | $54K | $42.56 | -$36K | -845 | -40.2% | |
| 51 | EFA | 0.02% | 542 | $52K | $96.03 | — | +542 | — | NEW |
| 52 | DFAE | 0.02% | 1,590 | $52K | $32.57 | $2K | — | — | |
| 53 | RWR | 0.02% | 520 | $51K | $98.23 | — | +520 | — | NEW |
| 54 | DFAU | 0.02% | 1,050 | $49K | $46.80 | $1K | — | — | |
| 55 | SPYV | 0.02% | 841 | $48K | $56.81 | $1K | — | — | |
| 56 | IWD | 0.01% | 148 | $31K | $210.34 | — | +148 | — | NEW |
| 57 | IJR | 0.01% | 252 | $30K | $120.18 | $340 | — | — | |
| 58 | IVE | 0.01% | 140 | $30K | $212.07 | $3K | +10 | +7.7% | |
| 59 | VBK | 0.01% | 91 | $27K | $302.11 | $369 | — | — | |
| 60 | IWO | 0.01% | 67 | $22K | $323.01 | — | +67 | — | NEW |
| 61 | VOE | 0.01% | 116 | $21K | $177.37 | — | +116 | — | NEW |
| 62 | LQD | 0.01% | 182 | $20K | $110.19 | — | +182 | — | NEW |
| 63 | EMB | 0.01% | 208 | $20K | $96.28 | — | +208 | — | NEW |
| 64 | PFF | 0.01% | 641 | $20K | $30.96 | — | +641 | — | NEW |
| 65 | VOT | 0.01% | 71 | $20K | $279.14 | — | +71 | — | NEW |
| 66 | DFEV | 0.01% | 562 | $19K | $33.77 | $1K | +3 | +0.5% | |
| 67 | ESGU | 0.01% | 99 | $15K | $148.98 | $335 | — | — | |
| 68 | VONG | 0.01% | 121 | $15K | $121.75 | $151 | — | — | |
| 69 | EFV | 0.01% | 196 | $14K | $71.41 | $2K | +18 | +10.1% | |
| 70 | ESGD | 0.01% | 147 | $14K | $95.09 | $310 | — | — | |
| 71 | EMXC | 0.01% | 191 | $14K | $72.76 | $988 | — | — | |
| 72 | IYW | 0.01% | 67 | $13K | $199.69 | $256 | — | — | |
| 73 | IJH | 0.01% | 180 | $12K | $66.04 | $133 | — | — | |
| 74 | VONV | 0.01% | 127 | $12K | $92.30 | $372 | — | — | |
| 75 | IVW | 0.01% | 90 | $11K | $122.88 | $2K | +14 | +18.4% | |
| 76 | QUAL | —% | 52 | $10K | $198.62 | $992 | +4 | +8.3% | |
| 77 | SUSA | —% | 74 | $10K | $139.35 | $274 | — | — | |
| 78 | OEF | —% | 29 | $10K | $342.97 | $2K | +4 | +16.0% | |
| 79 | EFG | —% | 60 | $7K | $114.22 | $3 | — | — | |
| 80 | TLH | —% | 10 | $1K | $101.70 | — | +10 | — | NEW |
| 81 | MTUM | —% | 4 | $1K | $250.25 | — | +4 | — | NEW |
| 82 | MBB | —% | 6 | $571 | $95.17 | — | +6 | — | NEW |
| 83 | ITA | —% | 2 | $429 | $214.50 | — | +2 | — | NEW |
| 84 | FREL | —% | — | — | — | -$216K | -7,762 | -100.0% | SOLD |
| 85 | ESGE | —% | — | — | — | -$2K | -50 | -100.0% | SOLD |