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KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.36M
3
+$1.69M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M

Top Sells

1
+$971K
2
+$950K
3
+$709K
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$632K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$571K

Sector Composition

1 Technology 4.62%
2 Financials 1.62%
3 Communication Services 0.59%
4 Consumer Discretionary 0.51%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$27.1M 9.39%
830,536
+25,751
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$24.8M 8.59%
548,291
+36,484
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$24.4M 8.45%
122,770
-2,906
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$21.4M 7.42%
266,614
+13,822
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$16B
$20.1M 6.98%
680,325
+30,716
VUG icon
6
Vanguard Growth ETF
VUG
$225B
$17.7M 6.12%
217,110
-4,110
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$7.01B
$16.8M 5.81%
215,100
+32,650
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$14.8M 5.14%
162,197
-2,321
VTV icon
9
Vanguard Value ETF
VTV
$183B
$11M 3.82%
57,705
+218
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$7.94M 2.75%
118,091
+22,636
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$7.58M 2.63%
11,119
-189
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$107B
$7.51M 2.6%
62,467
+4,107
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$16.4B
$7.41M 2.57%
222,402
+37,411
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$7.1M 2.46%
75,411
-2,188
NVDA icon
15
NVIDIA
NVDA
$5.1T
$6.42M 2.23%
34,440
-453
AAPL icon
16
Apple
AAPL
$4.38T
$4.65M 1.61%
17,109
+8,795
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$93.7B
$4.39M 1.52%
160,120
+9,298
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.83B
$3.87M 1.34%
18,299
-862
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$28.3B
$3.23M 1.12%
12,904
-390
SCHF icon
20
Schwab International Equity ETF
SCHF
$67.4B
$2.9M 1.01%
120,794
+3,075
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$2.59M 0.9%
55,205
+264
CGSM icon
22
Capital Group Short Duration Municipal Income ETF
CGSM
$1.22B
$2.25M 0.78%
85,528
+3,913
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
$2.08M 0.72%
22,870
-2,810
CGMU icon
24
Capital Group Municipal Income ETF
CGMU
$6.19B
$2.06M 0.71%
75,142
+1,496
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$24B
$2.02M 0.7%
6,683
-81
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