KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings
AUM
$250M
This Quarter Return
+10.4%
1 Year Return
+13.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$13.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.5M |
| 5 |
Vanguard Value ETF
VTV
|
$8.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.09% |
| 2 | Technology | 1.88% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Industrials | 0.45% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$102B
| $222K | 0.16% |
+3,839
| New | +$222K |
|
52
PepsiCo
PEP
$204B
| $215K | 0.16% |
+1,265
| New | +$215K |
|
53
JPMorgan Chase
JPM
$829B
| $205K | 0.15% |
+1,204
| New | +$205K |
|
54
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $201K | 0.15% |
+6,033
| New | +$201K |
|
55
Visa
V
$683B
| $201K | 0.15% |
+772
| New | +$201K |
|
56
Designer Brands
DBI
$181M
| $170K | 0.12% |
+19,166
| New | +$170K |
|