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
$208M
-3.9%
Holdings
97
+12
New Purchases
14
Added To
15
Closed
11
Reduced
26
Top 10 Concentration
84.3%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGP | 4.70% | 3.92% | +0.78% | $10M |
| AVDE | 10.98% | 10.37% | +0.62% | $23M |
| VCRB | 3.41% | 2.94% | +0.47% | $7M |
| VCSH | 3.12% | 2.84% | +0.28% | $6M |
| AVUS | 6.94% | 6.69% | +0.26% | $14M |
| AVEM | 5.99% | 5.79% | +0.20% | $12M |
| MSFT | 0.34% | 0.16% | +0.18% | $699K |
| CAT | 0.13% | 0.00% | +0.13% | $277K |
| WMT | 0.13% | 0.00% | +0.13% | $270K |
| EPD | 0.12% | 0.00% | +0.12% | $254K |
| BRK-B | 0.12% | 0.00% | +0.12% | $251K |
| VLO | 0.12% | 0.00% | +0.12% | $251K |
| JNJ | 0.11% | 0.00% | +0.11% | $225K |
| CSCO | 0.11% | 0.00% | +0.11% | $220K |
| JPM | 0.11% | 0.00% | +0.11% | $219K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 34.60% | 38.19% | -3.59% | $72M |
| DFAX | 7.46% | 7.61% | -0.14% | $15M |
| IAGG | 0.30% | 0.39% | -0.09% | $626K |
| DVY | 0.00% | 0.08% | -0.08% | $0 |
| MUB | 0.82% | 0.90% | -0.08% | $2M |
| HDV | 0.00% | 0.05% | -0.05% | $0 |
| STIP | 0.15% | 0.20% | -0.05% | $317K |
| VTIP | 0.10% | 0.12% | -0.03% | $201K |
| EFA | 0.00% | 0.02% | -0.02% | $0 |
| RWR | 0.00% | 0.02% | -0.02% | $0 |
| DUSB | 0.05% | 0.06% | -0.01% | $103K |
| LQD | 0.00% | 0.01% | -0.01% | $0 |
| EMB | 0.00% | 0.01% | -0.01% | $0 |
| ITOT | 3.34% | 3.35% | -0.01% | $7M |
| PFF | 0.00% | 0.01% | -0.01% | $0 |
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 | 13 | $5M | 2.3% |
| Large Cap | 62 | $175M | 84.3% |
| Mid Cap | 12 | $24M | 11.7% |
| Small Cap | 10 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$207.9B
Median Market Cap
$26.7B
Avg P/E
26.3
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
13
# ETFs / Funds
84
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 34.60% | 1,849,146 | $72M | $38.86 | -$11M | -236,505 | -11.3% | |
| 2 | AVDE | 10.98% | 268,799 | $23M | $84.84 | $397K | -3,409 | -1.2% | |
| 3 | DFAX | 7.46% | 456,204 | $15M | $33.97 | -$949K | -46,269 | -9.2% | |
| 4 | AVUS | 6.94% | 129,640 | $14M | $111.18 | -$40K | +337 | +0.3% | |
| 5 | AVEM | 5.99% | 154,452 | $12M | $80.58 | -$68K | -8,027 | -4.9% | |
| 6 | DFGP | 4.70% | 180,846 | $10M | $53.99 | $1M | +24,152 | +15.4% | |
| 7 | DFIC | 3.71% | 216,596 | $8M | $35.53 | -$330K | -16,314 | -7.0% | |
| 8 | VCRB | 3.41% | 91,457 | $7M | $77.38 | $731K | +9,988 | +12.3% | |
| 9 | ITOT | 3.34% | 48,756 | $7M | $142.43 | -$305K | — | — | |
| 10 | VCSH | 3.12% | 81,646 | $6M | $79.27 | $331K | +4,620 | +6.0% | |
| 11 | IEMG | 2.18% | 65,048 | $5M | $69.75 | -$195K | -5,354 | -7.6% | |
| 12 | VTEB | 2.01% | 83,493 | $4M | $49.89 | -$160K | -2,522 | -2.9% | |
| 13 | DFEM | 1.82% | 109,397 | $4M | $34.55 | -$165K | -9,834 | -8.2% | |
| 14 | DCOR | 0.84% | 24,326 | $2M | $72.08 | -$78K | -549 | -2.2% | |
| 15 | MUB | 0.82% | 16,102 | $2M | $106.15 | -$242K | -2,118 | -11.6% | |
| 16 | VTI | 0.77% | 5,009 | $2M | $320.78 | -$61K | +34 | +0.7% | |
| 17 | EAGG | 0.56% | 24,271 | $1M | $47.55 | -$16K | -176 | -0.7% | |
| 18 | DFAT | 0.53% | 17,471 | $1M | $62.45 | $49K | -32 | -0.2% | |
| 19 | AVIG | 0.52% | 25,857 | $1M | $41.54 | -$17K | -169 | -0.7% | |
| 20 | IGSB | 0.43% | 16,944 | $891K | $52.56 | -$5K | — | — | |
| 21 | DFSI | 0.39% | 19,131 | $811K | $42.40 | $72K | +1,882 | +10.9% | |
| 22 | MSFT | 0.34% | 1,890 | $699K | $370.07 | $350K | +1,168 | +161.8% | |
| 23 | IAGG | 0.30% | 12,500 | $626K | $50.04 | -$220K | -4,405 | -26.1% | |
| 24 | IEFA | 0.22% | 5,156 | $467K | $90.52 | $6K | — | — | |
| 25 | VBR | 0.20% | 1,945 | $423K | $217.27 | $13K | +11 | +0.6% | |
| 26 | DFSE | 0.18% | 8,850 | $375K | $42.37 | $80K | +1,734 | +24.4% | |
| 27 | DFSB | 0.17% | 6,984 | $361K | $51.74 | $8K | +153 | +2.2% | |
| 28 | IVV | 0.17% | 543 | $355K | $653.21 | -$19K | -2 | -0.4% | |
| 29 | AVUV | 0.16% | 2,992 | $331K | $110.47 | $25K | — | — | |
| 30 | STIP | 0.15% | 3,068 | $317K | $103.43 | -$113K | -1,130 | -26.9% | |
| 31 | COR | 0.15% | 1,000 | $314K | $314.14 | -$24K | — | — | |
| 32 | DFSU | 0.14% | 7,148 | $294K | $41.09 | -$17K | +2 | +0.0% | |
| 33 | ESML | 0.14% | 6,225 | $293K | $47.02 | $7K | +11 | +0.2% | |
| 34 | QQQ | 0.14% | 490 | $283K | $577.27 | -$18K | — | — | |
| 35 | CAT | 0.13% | 391 | $277K | $708.46 | — | +391 | — | NEW |
| 36 | WMT | 0.13% | 2,173 | $270K | $124.28 | — | +2,173 | — | NEW |
| 37 | DFGX | 0.13% | 5,067 | $266K | $52.45 | $26K | +516 | +11.3% | |
| 38 | SUSB | 0.13% | 10,376 | $260K | $25.06 | $1K | +115 | +1.1% | |
| 39 | EPD | 0.12% | 6,724 | $254K | $37.84 | — | +6,724 | — | NEW |
| 40 | BRK-B | 0.12% | 525 | $251K | $478.74 | — | +525 | — | NEW |
| 41 | VLO | 0.12% | 1,015 | $251K | $247.08 | — | +1,015 | — | NEW |
| 42 | ETN | 0.11% | 660 | $236K | $357.67 | $26K | — | — | |
| 43 | JNJ | 0.11% | 922 | $225K | $244.31 | — | +922 | — | NEW |
| 44 | CSCO | 0.11% | 2,840 | $220K | $77.59 | — | +2,840 | — | NEW |
| 45 | JPM | 0.11% | 746 | $219K | $293.96 | — | +746 | — | NEW |
| 46 | 0KCI.L | 0.10% | 2,412 | $218K | $90.39 | — | +2,412 | — | NEW |
| 47 | AAPL | 0.10% | 818 | $208K | $253.79 | — | +818 | — | NEW |
| 48 | AVSD | 0.10% | 2,800 | $206K | $73.65 | -$2K | — | — | |
| 49 | VTIP | 0.10% | 4,019 | $201K | $49.95 | -$66K | -1,379 | -25.6% | |
| 50 | DFUV | 0.08% | 3,581 | $174K | $48.46 | $7K | — | — | |
| 51 | VUG | 0.07% | 335 | $146K | $436.79 | -$17K | — | — | |
| 52 | IWN | 0.07% | 756 | $143K | $189.59 | $6K | — | — | |
| 53 | DUSB | 0.05% | 2,025 | $103K | $50.71 | -$31K | -611 | -23.2% | |
| 54 | SPTM | 0.04% | 1,095 | $87K | $79.06 | -$4K | — | — | |
| 55 | VTV | 0.04% | 434 | $85K | $196.20 | $2K | — | — | |
| 56 | SPYG | 0.03% | 686 | $67K | $97.95 | -$6K | — | — | |
| 57 | DFAE | 0.03% | 1,590 | $54K | $33.86 | $2K | — | — | |
| 58 | DFCF | 0.03% | 1,249 | $53K | $42.22 | -$850 | -10 | -0.8% | |
| 59 | AVSU | 0.02% | 675 | $50K | $73.92 | -$16K | -193 | -22.2% | |
| 60 | SPYV | 0.02% | 841 | $48K | $56.58 | -$193 | — | — | |
| 61 | DFAU | 0.02% | 1,050 | $47K | $45.12 | -$2K | — | — | |
| 62 | IWD | 0.02% | 148 | $32K | $213.67 | $493 | — | — | |
| 63 | IJR | 0.02% | 252 | $31K | $124.31 | $1K | — | — | |
| 64 | VBK | 0.01% | 91 | $28K | $302.25 | $13 | — | — | |
| 65 | IVE | 0.01% | 130 | $27K | $211.15 | -$2K | -10 | -7.1% | |
| 66 | VOE | 0.01% | 116 | $21K | $184.28 | $801 | — | — | |
| 67 | IWO | 0.01% | 67 | $21K | $313.81 | -$617 | — | — | |
| 68 | DFEV | 0.01% | 563 | $20K | $35.78 | $1K | +1 | +0.2% | |
| 69 | VOT | 0.01% | 68 | $18K | $257.35 | -$2K | -3 | -4.2% | |
| 70 | EMXC | 0.01% | 191 | $15K | $78.75 | $1K | — | — | |
| 71 | ESGD | 0.01% | 147 | $14K | $95.62 | $78 | — | — | |
| 72 | ESGU | 0.01% | 99 | $14K | $141.42 | -$748 | — | — | |
| 73 | VONG | 0.01% | 121 | $13K | $109.69 | -$1K | — | — | |
| 74 | EFV | 0.01% | 178 | $13K | $74.35 | -$762 | -18 | -9.2% | |
| 75 | IJH | 0.01% | 180 | $12K | $67.57 | $275 | — | — | |
| 76 | IYW | 0.01% | 67 | $12K | $181.42 | -$1K | — | — | |
| 77 | VONV | 0.01% | 127 | $12K | $93.74 | $183 | — | — | |
| 78 | SUSA | —% | 74 | $10K | $132.09 | -$537 | — | — | |
| 79 | QUAL | —% | 48 | $9K | $191.81 | -$1K | -4 | -7.7% | |
| 80 | IVW | —% | 76 | $9K | $112.70 | -$2K | -14 | -15.6% | |
| 81 | OEF | —% | 25 | $8K | $318.08 | -$2K | -4 | -13.8% | |
| 82 | EFG | —% | 60 | $7K | $111.65 | -$154 | — | — | |
| 83 | SOXX | —% | 15 | $5K | $328.67 | — | +15 | — | NEW |
| 84 | DFAW | —% | 37 | $3K | $74.62 | — | +37 | — | NEW |
| 85 | XAR | —% | 8 | $2K | $254.00 | — | +8 | — | NEW |
| 86 | KRE | —% | 22 | $1K | $63.68 | — | +22 | — | NEW |
| 87 | TLH | —% | — | — | — | -$1K | -10 | -100.0% | SOLD |
| 88 | RWR | —% | — | — | — | -$51K | -520 | -100.0% | SOLD |
| 89 | LQD | —% | — | — | — | -$20K | -182 | -100.0% | SOLD |
| 90 | EFA | —% | — | — | — | -$52K | -542 | -100.0% | SOLD |
| 91 | DVY | —% | — | — | — | -$177K | -1,256 | -100.0% | SOLD |
| 92 | MBB | —% | — | — | — | -$571 | -6 | -100.0% | SOLD |
| 93 | EMB | —% | — | — | — | -$20K | -208 | -100.0% | SOLD |
| 94 | HDV | —% | — | — | — | -$112K | -918 | -100.0% | SOLD |
| 95 | MTUM | —% | — | — | — | -$1K | -4 | -100.0% | SOLD |
| 96 | ITA | —% | — | — | — | -$429 | -2 | -100.0% | SOLD |
| 97 | PFF | —% | — | — | — | -$20K | -641 | -100.0% | SOLD |