KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $250M
This Quarter Return
+7.83%
1 Year Return
+13.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$18M
Cap. Flow %
10.81%
Top 10 Hldgs %
61.51%
Holding
67
New
11
Increased
21
Reduced
26
Closed
3

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.32M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.03M
3
BND icon
Vanguard Total Bond Market
BND
$3.05M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.31M
5
IYW icon
iShares US Technology ETF
IYW
$1.9M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.13M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.22M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$979K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$944K

Sector Composition

1 Technology 2.13%
2 Financials 1.91%
3 Consumer Discretionary 0.72%
4 Industrials 0.49%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$14.3M 8.57%
400,853
+6,507
+2% +$232K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$14M 8.42%
40,731
-51
-0.1% -$17.6K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.3M 7.96%
143,002
+15,915
+13% +$1.48M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.9M 7.16%
142,698
-37,420
-21% -$3.13M
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.6M 6.35%
139,084
+24,441
+21% +$1.86M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.5M 6.3%
63,865
+32,355
+103% +$5.32M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$9.03M 5.42%
55,457
+330
+0.6% +$53.7K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$8.21M 4.93%
100,722
+21,561
+27% +$1.76M
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.6B
$5.59M 3.35%
27,360
-5,986
-18% -$1.22M
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.03M 3.02%
+81,753
New +$5.03M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$4.49M 2.7%
8,582
+2,066
+32% +$1.08M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.84M 2.3%
34,703
+8,686
+33% +$960K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$3.6M 2.16%
49,585
+41,967
+551% +$3.05M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.52M 2.11%
18,785
-5,908
-24% -$1.11M
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.5M 2.1%
42,236
-10,694
-20% -$887K
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.87M 1.72%
66,641
-2,136
-3% -$91.9K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.65M 1.59%
37,401
-13,811
-27% -$979K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.42M 1.45%
30,015
-1,297
-4% -$105K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$2.4M 1.44%
61,592
-5,111
-8% -$199K
SLYG icon
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.4M 1.44%
27,518
-10,821
-28% -$944K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$2.38M 1.43%
38,949
-5,090
-12% -$311K
IYW icon
22
iShares US Technology ETF
IYW
$22.9B
$2.33M 1.4%
17,222
+14,060
+445% +$1.9M
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.31M 1.39%
+40,135
New +$2.31M
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.26M 1.35%
8,651
-1,493
-15% -$389K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.91M 1.15%
10,463
-1,258
-11% -$230K
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