KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $250M
This Quarter Return
+6.24%
1 Year Return
+13.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$12.4M
Cap. Flow %
6.05%
Top 10 Hldgs %
63.2%
Holding
74
New
10
Increased
29
Reduced
25
Closed
3

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.55M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.52M
3
BND icon
Vanguard Total Bond Market
BND
$2.04M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.15M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.12M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.66M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$439K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$416K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$396K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$382K

Sector Composition

1 Technology 2%
2 Financials 1.82%
3 Communication Services 0.45%
4 Industrials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
26
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.73M 0.84%
18,565
-4,251
-19% -$396K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.58M 0.77%
20,626
-5,729
-22% -$439K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.38M 0.67%
6,972
-575
-8% -$114K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.37M 0.67%
2,977
-3
-0.1% -$1.38K
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.04M 0.51%
2,418
+8
+0.3% +$3.44K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.02M 0.5%
19,823
-495
-2% -$25.5K
TGRW icon
32
T. Rowe Price Growth Stock ETF
TGRW
$858M
$957K 0.47%
25,411
– –
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
$765K 0.37%
3,808
-493
-11% -$99K
NVDA icon
34
NVIDIA
NVDA
$4.24T
$684K 0.33%
5,636
-214
-4% -$26K
AMZN icon
35
Amazon
AMZN
$2.44T
$663K 0.32%
3,560
+381
+12% +$71K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$627K 0.31%
5,769
+1,709
+42% +$186K
VB icon
37
Vanguard Small-Cap ETF
VB
$66.4B
$615K 0.3%
2,591
-189
-7% -$44.8K
TTC icon
38
Toro Company
TTC
$8B
$571K 0.28%
6,583
+13
+0.2% +$1.13K
RMBI icon
39
Richmond Mutual Bancorp
RMBI
$143M
$555K 0.27%
43,004
– –
CGMU icon
40
Capital Group Municipal Income ETF
CGMU
$3.9B
$551K 0.27%
+20,065
New +$551K
CGSM icon
41
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
$534K 0.26%
20,351
+11,487
+130% +$302K
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$498K 0.24%
4,607
-120
-3% -$13K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$496K 0.24%
17,005
-5,095
-23% -$149K
MEAR icon
44
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$415K 0.2%
8,253
-281
-3% -$14.1K
AVGO icon
45
Broadcom
AVGO
$1.4T
$411K 0.2%
2,385
+2,150
+915% +$371K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$407K 0.2%
2,456
+7
+0.3% +$1.16K
JPM icon
47
JPMorgan Chase
JPM
$829B
$397K 0.19%
1,884
+10
+0.5% +$2.11K
SF icon
48
Stifel
SF
$11.8B
$397K 0.19%
4,227
-250
-6% -$23.5K
XITK icon
49
SPDR FactSet Innovative Technology ETF
XITK
$88M
$374K 0.18%
2,418
+260
+12% +$40.2K
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$320K 0.16%
+6,743
New +$320K
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