KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $250M
This Quarter Return
-2.13%
1 Year Return
+13.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$14.1M
Cap. Flow %
6.37%
Top 10 Hldgs %
61.36%
Holding
73
New
3
Increased
31
Reduced
23
Closed
2

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$3.68M
2
NVDA icon
NVIDIA
NVDA
$3.46M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
$2.91M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.58M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.3M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.42M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$892K
3
VUG icon
Vanguard Growth ETF
VUG
$458K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$453K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$304K

Sector Composition

1 Technology 3.22%
2 Financials 1.78%
3 Communication Services 0.4%
4 Consumer Discretionary 0.4%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.74M 0.79%
6,886
-17
-0.2% -$4.3K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.58M 0.71%
17,569
-9,897
-36% -$892K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.1B
$1.57M 0.71%
73,460
-8,332
-10% -$179K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.57M 0.71%
2,982
+5
+0.2% +$2.63K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.17M 0.53%
6,115
+23
+0.4% +$4.42K
SLYG icon
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.02M 0.46%
12,392
-2,269
-15% -$187K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1M 0.45%
12,801
-3,886
-23% -$304K
CGMU icon
33
Capital Group Municipal Income ETF
CGMU
$3.91B
$1M 0.45%
37,396
+5,544
+17% +$148K
CGSM icon
34
Capital Group Short Duration Municipal Income ETF
CGSM
$801M
$974K 0.44%
37,460
+3,993
+12% +$104K
TGRW icon
35
T. Rowe Price Growth Stock ETF
TGRW
$859M
$912K 0.41%
25,411
– –
MSFT icon
36
Microsoft
MSFT
$3.76T
$859K 0.39%
2,266
-68
-3% -$25.8K
AMZN icon
37
Amazon
AMZN
$2.41T
$825K 0.37%
4,280
+740
+21% +$143K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$794K 0.36%
33,834
-481
-1% -$11.3K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$759K 0.34%
7,220
+1,108
+18% +$117K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
$659K 0.3%
3,549
-22
-0.6% -$4.08K
RMBI icon
41
Richmond Mutual Bancorp
RMBI
$141M
$556K 0.25%
43,004
– –
JPM icon
42
JPMorgan Chase
JPM
$824B
$481K 0.22%
1,982
+1
+0.1% +$243
TTC icon
43
Toro Company
TTC
$7.95B
$459K 0.21%
6,266
+14
+0.2% +$1.03K
VB icon
44
Vanguard Small-Cap ETF
VB
$65.9B
$455K 0.21%
2,052
-20
-1% -$4.43K
TCAF icon
45
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$425K 0.19%
+13,218
New +$425K
MEAR icon
46
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$416K 0.19%
8,286
-57
-0.7% -$2.86K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$414K 0.19%
2,681
– –
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$406K 0.18%
14,721
-1,924
-12% -$53.1K
AVGO icon
49
Broadcom
AVGO
$1.42T
$403K 0.18%
2,385
– –
XITK icon
50
SPDR FactSet Innovative Technology ETF
XITK
$87M
$369K 0.17%
2,276
-114
-5% -$18.5K
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