KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $250M
This Quarter Return
-0.62%
1 Year Return
+13.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$37.7M
Cap. Flow %
17.65%
Top 10 Hldgs %
62.78%
Holding
76
New
5
Increased
25
Reduced
30
Closed
6

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$14.6M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.1M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.52M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
$2.38M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
$1.9M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.17M
2
BND icon
Vanguard Total Bond Market
BND
$555K
3
SF icon
Stifel
SF
$397K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$353K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$340K

Sector Composition

1 Technology 2.04%
2 Financials 1.78%
3 Consumer Discretionary 0.55%
4 Communication Services 0.49%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$19.4M 9.07%
108,747
+9,680
+10% +$1.72M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$19.2M 9.02%
690,562
+525,485
+318% +$14.6M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$15.9M 7.45%
38,723
-793
-2% -$325K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$14.9M 6.96%
447,422
+24,118
+6% +$801K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$14.6M 6.82%
211,072
+36,585
+21% +$2.52M
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$14.5M 6.79%
555,954
+387,061
+229% +$10.1M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$11.1M 5.21%
139,051
+11,259
+9% +$901K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$9.45M 4.43%
55,836
-321
-0.6% -$54.3K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.76M 3.63%
87,362
-13,140
-13% -$1.17M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$7.26M 3.4%
100,899
-7,721
-7% -$555K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$6.31M 2.95%
10,760
+294
+3% +$172K
IYW icon
12
iShares US Technology ETF
IYW
$22.9B
$6.04M 2.83%
37,868
+4,955
+15% +$790K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.75M 2.69%
103,734
+17,762
+21% +$985K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.64M 2.64%
48,956
+4,160
+9% +$479K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.2M 1.97%
19,878
-1,125
-5% -$238K
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$2.94B
$3.84M 1.8%
82,922
+11,424
+16% +$529K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.93M 1.37%
14,170
-1,078
-7% -$223K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.64M 1.24%
96,606
+64,739
+203% +$1.77M
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.55M 1.2%
56,781
-3,989
-7% -$179K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.47M 1.16%
28,335
-3,900
-12% -$340K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.4M 1.12%
27,466
-1,939
-7% -$169K
VCRB icon
22
Vanguard Core Bond ETF
VCRB
$3.47B
$2.38M 1.12%
+31,409
New +$2.38M
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$2.2M 1.03%
118,838
+59,530
+100% +$1.1M
AAPL icon
24
Apple
AAPL
$3.45T
$2.06M 0.97%
8,241
-168
-2% -$42.1K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.93M 0.91%
6,903
-89
-1% -$24.9K
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