KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $250M
This Quarter Return
+2.22%
1 Year Return
+13.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$13.4M
Cap. Flow %
7.36%
Top 10 Hldgs %
62.89%
Holding
67
New
3
Increased
23
Reduced
30
Closed
3

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.59M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.55M
3
BND icon
Vanguard Total Bond Market
BND
$2.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.59M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.02M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$904K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$766K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$532K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$474K

Sector Composition

1 Technology 2.17%
2 Financials 1.73%
3 Consumer Discretionary 0.55%
4 Industrials 0.45%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$16M 8.8%
158,813
+15,811
+11% +$1.59M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$14.8M 8.11%
39,489
-1,242
-3% -$465K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$14.6M 8.03%
417,526
+16,673
+4% +$584K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.5M 7.96%
84,868
+21,003
+33% +$3.59M
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.6M 6.37%
156,637
+17,553
+13% +$1.3M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.97M 5.47%
118,689
-24,009
-17% -$2.02M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$9.33M 5.12%
114,739
+14,017
+14% +$1.14M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$9.06M 4.98%
56,479
+1,022
+2% +$164K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.78M 4.82%
137,212
+55,459
+68% +$3.55M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$5.87M 3.22%
81,472
+31,887
+64% +$2.3M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$5.22M 2.87%
9,597
+1,015
+12% +$552K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.65M 2.55%
22,905
-4,455
-16% -$904K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.37M 2.4%
40,952
+6,249
+18% +$667K
IYW icon
14
iShares US Technology ETF
IYW
$22.9B
$4.11M 2.26%
27,299
+10,077
+59% +$1.52M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4M 2.2%
67,571
+27,436
+68% +$1.62M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.29M 1.81%
16,907
-1,878
-10% -$366K
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.83M 1.56%
36,178
-6,058
-14% -$474K
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.69M 1.48%
64,773
-1,868
-3% -$77.6K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.5M 1.37%
32,195
+2,180
+7% +$170K
IFRA icon
20
iShares US Infrastructure ETF
IFRA
$2.94B
$2.4M 1.32%
57,038
+23,575
+70% +$993K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$2.32M 1.28%
60,435
-1,157
-2% -$44.5K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$2.13M 1.17%
33,854
-5,095
-13% -$320K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.98M 1.09%
21,546
+8,539
+66% +$784K
SLYG icon
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.96M 1.08%
22,816
-4,702
-17% -$404K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.86M 1.02%
7,423
-1,228
-14% -$307K
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