KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $250M
This Quarter Return
+6.24%
1 Year Return
+13.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$12.4M
Cap. Flow %
6.05%
Top 10 Hldgs %
63.2%
Holding
74
New
10
Increased
29
Reduced
25
Closed
3

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.55M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.52M
3
BND icon
Vanguard Total Bond Market
BND
$2.04M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.15M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.12M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.66M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$439K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$416K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$396K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$382K

Sector Composition

1 Technology 2%
2 Financials 1.82%
3 Communication Services 0.45%
4 Industrials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17.8M 8.65%
99,067
+14,199
+17% +$2.55M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$17.2M 8.38%
165,077
+6,264
+4% +$653K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$15.8M 7.71%
423,304
+5,778
+1% +$216K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$15.2M 7.39%
39,516
+27
+0.1% +$10.4K
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.6M 6.61%
168,893
+12,256
+8% +$985K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.8M 5.74%
174,487
+37,275
+27% +$2.52M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$11.3M 5.5%
127,792
+13,053
+11% +$1.15M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$9.8M 4.78%
56,157
-322
-0.6% -$56.2K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.18M 4.47%
100,502
-18,187
-15% -$1.66M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$8.16M 3.97%
108,620
+27,148
+33% +$2.04M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$6M 2.93%
10,466
+869
+9% +$499K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.25M 2.56%
85,972
+18,401
+27% +$1.12M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.24M 2.55%
44,796
+3,844
+9% +$450K
IYW icon
14
iShares US Technology ETF
IYW
$22.9B
$4.99M 2.43%
32,913
+5,614
+21% +$851K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.59M 2.24%
21,003
-1,902
-8% -$416K
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$2.94B
$3.36M 1.64%
71,498
+14,460
+25% +$679K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.09M 1.51%
15,248
-1,659
-10% -$336K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.88M 1.41%
29,405
+7,859
+36% +$771K
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.8M 1.36%
32,235
-3,943
-11% -$342K
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.77M 1.35%
60,770
-4,003
-6% -$182K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.69M 1.31%
31,867
-328
-1% -$27.7K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$2.44M 1.19%
59,308
-1,127
-2% -$46.3K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$2.15M 1.05%
32,370
-1,484
-4% -$98.7K
AAPL icon
24
Apple
AAPL
$3.45T
$1.96M 0.95%
8,409
+9
+0.1% +$2.1K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.87M 0.91%
6,992
-431
-6% -$115K
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