KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings
AUM
$250M
This Quarter Return
+9.77%
1 Year Return
+13.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+13%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
77
New
6
Increased
41
Reduced
22
Closed
–
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$3.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.56M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$2.37M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.13M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.12M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.38M |
| 2 |
iShares US Technology ETF
IYW
|
$2.12M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.59M |
| 4 |
Capital Group Core Bond ETF
CGCB
|
$1.47M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$1.45M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 2.02% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Communication Services | 0.44% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.09M | 0.84% |
26,187
+126
| +0.5% | +$10.1K |
|
27
Capital Group Municipal Income ETF
CGMU
$3.9B
| $2M | 0.8% |
75,108
+37,712
| +101% | +$1.01M |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.89M | 0.76% |
6,836
-50
| -0.7% | -$13.8K |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.77M | 0.71% |
74,079
+619
| +0.8% | +$14.8K |
|
30
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
| $1.7M | 0.68% |
65,227
+27,767
| +74% | +$724K |
|
31
Apple
AAPL
$3.45T
| $1.7M | 0.68% |
8,282
+40
| +0.5% | +$8.21K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.58% |
2,967
-15
| -0.5% | -$7.29K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.32M | 0.53% |
6,462
+347
| +6% | +$71K |
|
34
Microsoft
MSFT
$3.77T
| $1.24M | 0.49% |
2,485
+219
| +10% | +$109K |
|
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.1M | 0.44% |
12,424
+32
| +0.3% | +$2.84K |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.09M | 0.44% |
12,962
+161
| +1% | +$13.5K |
|
37
T. Rowe Price Growth Stock ETF
TGRW
$858M
| $1.07M | 0.43% |
25,411
| – | – |
|
38
Visa
V
$683B
| $1.05M | 0.42% |
2,962
+2,189
| +283% | +$777K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.02M | 0.41% |
11,551
-6,018
| -34% | -$531K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $1.01M | 0.4% |
9,668
+2,448
| +34% | +$256K |
|
41
Amazon
AMZN
$2.44T
| $958K | 0.38% |
4,367
+87
| +2% | +$19.1K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $861K | 0.34% |
34,024
+190
| +0.6% | +$4.81K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $688K | 0.28% |
3,529
-20
| -0.6% | -$3.9K |
|
44
Broadcom
AVGO
$1.4T
| $660K | 0.26% |
2,395
+10
| +0.4% | +$2.76K |
|
45
Richmond Mutual Bancorp
RMBI
$143M
| $593K | 0.24% |
43,004
| – | – |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $582K | 0.23% |
2,456
+404
| +20% | +$95.7K |
|
47
JPMorgan Chase
JPM
$829B
| $578K | 0.23% |
1,992
+10
| +0.5% | +$2.9K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $475K | 0.19% |
2,698
+17
| +0.6% | +$3K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $439K | 0.18% |
14,556
-165
| -1% | -$4.97K |
|
50
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $420K | 0.17% |
8,347
+61
| +0.7% | +$3.07K |
|