5NPW

55 North Private Wealth Portfolio holdings

AUM $380M
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
$380M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$41.5M
3
+$25.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$24.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.46%
2 Financials 4.75%
3 Consumer Discretionary 2.08%
4 Communication Services 2.05%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$75.3M 19.84%
+1,608,993
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.13B
$41.5M 10.94%
+865,677
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
$25.8M 6.79%
+516,915
AVDE icon
4
Avantis International Equity ETF
AVDE
$13.4B
$25.1M 6.63%
+305,441
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16.4B
$24.5M 6.45%
+464,120
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$10.8M 2.84%
+217,623
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$7.15M 1.88%
+218,307
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$18.7B
$7.07M 1.86%
+91,855
VUG icon
9
Vanguard Growth ETF
VUG
$195B
$7.04M 1.86%
+14,431
MSFT icon
10
Microsoft
MSFT
$2.98T
$6.69M 1.76%
+13,829
NVDA icon
11
NVIDIA
NVDA
$4.51T
$5.91M 1.56%
+31,679
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$581B
$5.9M 1.55%
+17,593
AAPL icon
13
Apple
AAPL
$4.08T
$5.6M 1.48%
+20,592
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.01M 1.32%
+9,970
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2B
$4.97M 1.31%
+103,094
DFGP icon
16
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.23B
$4.32M 1.14%
+79,929
MEAR icon
17
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$4.07M 1.07%
+80,820
VCRB icon
18
Vanguard Core Bond ETF
VCRB
$5.02B
$3.84M 1.01%
+49,279
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$3.67M 0.97%
+78,668
AMZN icon
20
Amazon
AMZN
$2.25T
$3.3M 0.87%
+14,300
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$35.3B
$2.93M 0.77%
+13,857
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$14.2B
$2.83M 0.75%
+74,308
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$2.78M 0.73%
+80,698
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$8.28B
$2.47M 0.65%
+75,770
AVGO icon
25
Broadcom
AVGO
$1.58T
$2.39M 0.63%
+6,917
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