GPWM LLC
data from 30/09/2025
Capitalization
$ 164.105 M
4.61 %
Performance
$ 12.596 M
8.72 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 12.74% | 20.903 M $ | 281062 | 2021/12/31 | 201.996 K $ | 1.01 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED INTL FD | 12.24% | 20.081 M $ | 335129 | 2021/12/31 | 994.949 K $ | 5.10 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 11.69% | 19.185 M $ | 383169 | 2021/12/31 | 395.557 K $ | 2.12 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 11.48% | 18.833 M $ | 61173 | 2021/12/31 | 1.385 M $ | 7.91 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 8.33% | 13.671 M $ | 53762 | 2021/12/31 | 931.414 K $ | 7.30 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 8.31% | 13.641 M $ | 269428 | 2022/12/31 | 95.336 K $ | 0.72 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 8.19% | 13.443 M $ | 271792 | 2021/12/31 | -13.307 K $ | -0.10 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 5.69% | 9.332 M $ | 172236 | 2021/12/31 | 832.579 K $ | 9.54 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 5.68% | 9.323 M $ | 49991 | 2021/12/31 | 483.658 K $ | 5.52 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 5.35% | 8.786 M $ | 96103 | 2021/12/31 | 223.012 K $ | 2.65 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 4.33% | 7.102 M $ | 49820 | 2021/12/31 | 410.350 K $ | 6.07 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 4.13% | 6.775 M $ | 32461 | 2021/12/31 | 443.756 K $ | 7.03 % |
| 2025/09/30 | ESGV | VANGUARD WORLD FD | 1.75% | 2.866 M $ | 24196 | 2021/12/31 | 219.375 K $ | 8.03 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.08% | 133.259 K $ | 1840 | 2021/12/31 | 9.945 K $ | 8.09 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.01% | 9.130 K $ | 389 | 2021/12/31 | 89.000 $ | 0.99 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.00% | 7.770 K $ | 295 | 2021/12/31 | 560.000 $ | 7.77 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.00% | 5.634 K $ | 242 | 2021/12/31 | 285.000 $ | 5.34 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.00% | 4.910 K $ | 176 | 2021/12/31 | 457.000 $ | 10.28 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.00% | 3.838 K $ | 115 | 2021/12/31 | 371.000 $ | 10.72 % |
| 2025/09/30 | SCHH | SCHWAB STRATEGIC TR | 0.00% | 1.682 K $ | 78 | 2021/12/31 | 31.000 $ | 1.94 % |