5NPW

55 North Private Wealth Portfolio holdings

AUM $391M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.9M
3
+$1.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

1
+$1.17M
2
+$805K
3
+$727K
4
PWR icon
Quanta Services
PWR
+$661K
5
BND icon
Vanguard Total Bond Market
BND
+$559K

Sector Composition

1 Technology 6.6%
2 Financials 4.1%
3 Consumer Discretionary 2.1%
4 Communication Services 1.97%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$75.8M 19.41%
1,680,166
+71,173
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.68B
$42.1M 10.78%
879,329
+13,652
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.26B
$26.2M 6.72%
527,010
+10,095
BINC icon
4
BlackRock Flexible Income ETF
BINC
$17.1B
$25M 6.4%
481,586
+17,466
AVDE icon
5
Avantis International Equity ETF
AVDE
$16.5B
$24.8M 6.34%
291,992
-13,449
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$11.9M 3.05%
238,754
+21,131
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$8.92M 2.28%
110,752
+18,897
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.71M 1.72%
197,422
-20,885
VUG icon
9
Vanguard Growth ETF
VUG
$225B
$6.16M 1.58%
84,606
-1,980
NVDA icon
10
NVIDIA
NVDA
$5.32T
$5.79M 1.48%
33,199
+1,520
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.11B
$5.69M 1.46%
118,705
+15,611
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$644B
$5.64M 1.44%
17,576
-17
AAPL icon
13
Apple
AAPL
$4.48T
$5.44M 1.39%
21,442
+850
MEAR icon
14
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.81M 1.23%
95,568
+14,748
MSFT icon
15
Microsoft
MSFT
$3.11T
$4.41M 1.13%
11,906
-1,923
DFGP icon
16
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.49B
$4.38M 1.12%
81,211
+1,282
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.29M 1.1%
8,942
-1,028
VCRB icon
18
Vanguard Core Bond ETF
VCRB
$6.58B
$3.96M 1.01%
51,148
+1,869
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$3.81M 0.98%
78,644
-24
VOO icon
20
Vanguard S&P 500 ETF
VOO
$959B
$3.51M 0.9%
5,866
+3,043
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$34.7B
$2.95M 0.76%
13,583
-274
AMZN icon
22
Amazon
AMZN
$2.89T
$2.9M 0.74%
13,912
-388
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$2.9M 0.74%
74,329
+21
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14B
$2.55M 0.65%
71,733
-8,965
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$2.52M 0.64%
74,382
-1,388
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