KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings
AUM
$250M
This Quarter Return
-2.13%
1 Year Return
+13.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+3.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
73
New
3
Increased
31
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$3.68M |
| 2 |
NVIDIA
NVDA
|
$3.46M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
$2.91M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.58M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.42M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$892K |
| 3 |
Vanguard Growth ETF
VUG
|
$458K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$453K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$304K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 1.78% |
| 3 | Communication Services | 0.4% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $19.7M | 8.9% |
116,406
+7,659
| +7% | +$1.3M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $18.4M | 8.31% |
736,441
+45,879
| +7% | +$1.15M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $17M | 7.66% |
465,943
+18,521
| +4% | +$675K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15.8M | 7.11% |
599,243
+43,289
| +8% | +$1.14M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $15.4M | 6.93% |
235,310
+24,238
| +11% | +$1.58M |
|
|
6
Vanguard Growth ETF
VUG
$183B
| $13.9M | 6.26% |
37,486
-1,237
| -3% | -$458K |
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $12.5M | 5.62% |
149,732
+10,681
| +8% | +$889K |
|
8
Vanguard Value ETF
VTV
$143B
| $9.52M | 4.29% |
55,710
-126
| -0.2% | -$21.5K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.65M | 3.45% |
82,472
-4,890
| -6% | -$453K |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $6.28M | 2.83% |
113,860
+10,126
| +10% | +$559K |
|
|
11
Vanguard Core Bond ETF
VCRB
$3.44B
| $6.11M | 2.75% |
79,103
+47,694
| +152% | +$3.68M |
|
12
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.08M | 2.74% |
10,943
+183
| +2% | +$102K |
|
13
iShares US Technology ETF
IYW
$22.7B
| $5.71M | 2.57% |
40,591
+2,723
| +7% | +$383K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.52M | 2.49% |
53,043
+4,087
| +8% | +$425K |
|
|
15
Vanguard Total Bond Market
BND
$133B
| $4.97M | 2.24% |
67,831
-33,068
| -33% | -$2.42M |
|
|
16
Capital Group Core Bond ETF
CGCB
$2.88B
| $4.84M | 2.18% |
184,480
+110,817
| +150% | +$2.91M |
|
17
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.21M | 1.9% |
19,545
-333
| -2% | -$71.8K |
|
|
18
NVIDIA
NVDA
$4.16T
| $4.08M | 1.84% |
37,204
+31,548
| +558% | +$3.46M |
|
19
iShares US Infrastructure ETF
IFRA
$2.91B
| $4.04M | 1.82% |
89,626
+6,704
| +8% | +$302K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.8M | 1.26% |
13,947
-223
| -2% | -$44.8K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.72M | 1.23% |
98,738
+2,132
| +2% | +$58.8K |
|
22
Schwab International Equity ETF
SCHF
$49.9B
| $2.36M | 1.06% |
118,184
-654
| -0.6% | -$13.1K |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.3M | 1.04% |
56,702
-79
| -0.1% | -$3.21K |
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.04M | 0.92% |
26,061
-2,274
| -8% | -$178K |
|
25
Apple
AAPL
$3.41T
| $1.8M | 0.81% |
8,242
+1
| +0% | +$218 |
|