KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $250M
This Quarter Return
+9.08%
1 Year Return
+13.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
67.55%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.99M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$7.77M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$7.55M
5
VUG icon
Vanguard Growth ETF
VUG
$7.37M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.84%
2 Technology 1.37%
3 Industrials 1.01%
4 Consumer Discretionary 0.22%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.1M 12.82%
+196,205
New +$14.1M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.99M 7.24%
+54,755
New +$7.99M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.77M 7.04%
+267,234
New +$7.77M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.6B
$7.55M 6.84%
+39,422
New +$7.55M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$7.37M 6.68%
+34,606
New +$7.37M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$7.37M 6.68%
+52,506
New +$7.37M
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.62M 6%
+100,250
New +$6.62M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.6M 5.98%
+103,830
New +$6.6M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.09M 4.62%
+91,692
New +$5.09M
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.02M 3.64%
+54,131
New +$4.02M
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.77M 2.51%
+38,396
New +$2.77M
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$2.64M 2.39%
+81,862
New +$2.64M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.49M 2.25%
+32,907
New +$2.49M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.19M 1.99%
+10,938
New +$2.19M
SLY
15
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.14M 1.94%
+26,086
New +$2.14M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.12M 1.92%
+22,432
New +$2.12M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.98M 1.8%
+13,052
New +$1.98M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$1.8M 1.63%
+40,130
New +$1.8M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$1.45M 1.31%
+17,568
New +$1.45M
TTC icon
20
Toro Company
TTC
$8B
$1.12M 1.01%
+9,855
New +$1.12M
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.1M 1%
+22,093
New +$1.1M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.04M 0.95%
+6,572
New +$1.04M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.03M 0.94%
+25,492
New +$1.03M
AAPL icon
24
Apple
AAPL
$3.45T
$1.01M 0.91%
+7,755
New +$1.01M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$986K 0.89%
+3,192
New +$986K
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