KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $250M
This Quarter Return
+9.77%
1 Year Return
+13.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$7.14M
Cap. Flow %
2.86%
Top 10 Hldgs %
62.29%
Holding
77
New
6
Increased
41
Reduced
22
Closed
–

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$3.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.56M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$2.37M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.12M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.38M
2
IYW icon
iShares US Technology ETF
IYW
$2.12M
3
BND icon
Vanguard Total Bond Market
BND
$1.59M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
$1.47M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$1.45M

Sector Composition

1 Technology 3.72%
2 Financials 2.02%
3 Consumer Discretionary 0.49%
4 Communication Services 0.44%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$22.6M 9.06%
774,887
+38,446
+5% +$1.12M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$21.8M 8.72%
119,148
+2,742
+2% +$501K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$19.2M 7.7%
480,682
+14,739
+3% +$590K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$17.4M 6.97%
239,783
+4,473
+2% +$325K
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$17.1M 6.84%
618,080
+18,837
+3% +$521K
VUG icon
6
Vanguard Growth ETF
VUG
$183B
$16.4M 6.56%
37,390
-96
-0.3% -$42.1K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$13.8M 5.51%
152,675
+2,943
+2% +$265K
VTV icon
8
Vanguard Value ETF
VTV
$143B
$10.2M 4.09%
57,882
+2,172
+4% +$384K
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$3.44B
$9.42M 3.77%
121,433
+42,330
+54% +$3.28M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.67M 3.07%
81,697
-775
-0.9% -$72.7K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$653B
$6.94M 2.78%
11,230
+287
+3% +$177K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$5.94M 2.38%
54,392
+1,349
+3% +$147K
NVDA icon
13
NVIDIA
NVDA
$4.16T
$5.69M 2.28%
36,023
-1,181
-3% -$187K
IYW icon
14
iShares US Technology ETF
IYW
$22.7B
$4.92M 1.97%
28,382
-12,209
-30% -$2.12M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$4.81M 1.93%
76,204
-37,656
-33% -$2.38M
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.29M 1.72%
19,591
+46
+0.2% +$10.1K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.3B
$3.74M 1.5%
141,206
+42,468
+43% +$1.13M
BND icon
18
Vanguard Total Bond Market
BND
$133B
$3.41M 1.36%
46,262
-21,569
-32% -$1.59M
CGCB icon
19
Capital Group Core Bond ETF
CGCB
$2.88B
$3.38M 1.35%
128,648
-55,832
-30% -$1.47M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.34M 1.33%
13,877
-70
-0.5% -$16.8K
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$2.91B
$2.96M 1.18%
60,086
-29,540
-33% -$1.45M
SCHF icon
22
Schwab International Equity ETF
SCHF
$49.9B
$2.6M 1.04%
117,454
-730
-0.6% -$16.1K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.56M 1.02%
+42,618
New +$2.56M
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$2.5B
$2.37M 0.95%
+82,084
New +$2.37M
SPSM icon
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.32M 0.93%
54,408
-2,294
-4% -$97.7K
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