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Nalls Sherbakoff Group Portfolio holdings

AUM $139M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+21.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$993K
Cap. Flow
+$200K
Cap. Flow %
0.19%
Top 10 Hldgs %
49.99%
Holding
496
New
13
Increased
52
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$187K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$174K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$157K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$153K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$144K

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$259K
2
HUM icon
Humana
HUM
+$176K
3
LLY icon
Eli Lilly
LLY
+$103K
4
PXD
Pioneer Natural Resource Co.
PXD
+$99.7K
5
SYK icon
Stryker
SYK
+$71.7K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Financials 4.91%
3 Consumer Discretionary 2.92%
4 Communication Services 2.4%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$15.8M 15.41%
953,184
-735
-0.1% -$12.7K
SCHF icon
2
Schwab International Equity ETF
SCHF
$64.9B
$7.29M 7.09%
429,238
+8,174
+2% +$144K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.48M 6.31%
130,110
+3,487
+3% +$174K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$5.74M 5.59%
75,869
+2,272
+3% +$187K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.16M 5.02%
233,542
+5,342
+2% +$121K
AAPL icon
6
Apple
AAPL
$4.97T
$2.75M 2.67%
16,043
-97
-0.6% -$17.8K
CSTR
7
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.18M 2.12%
153,420
+1,537
+1% +$21.1K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.14M 2.08%
117,500
-1,368
-1% -$25.8K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$1.97M 1.92%
14,306
+1,065
+8% +$153K
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.83M 1.78%
72,269
+5,957
+9% +$157K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.7M 1.65%
79,149
-93
-0.1% -$2.09K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.67M 1.62%
71,472
+5,384
+8% +$130K
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.6M 1.55%
36,715
+1,059
+3% +$47.7K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.53M 1.49%
63,964
+1,234
+2% +$30.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$1.48M 1.44%
11,347
-377
-3% -$48.8K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.34M 1.3%
26,277
+316
+1% +$16K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.31M 1.28%
70,359
-1,719
-2% -$33.2K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.29M 1.25%
10,128
+700
+7% +$93.8K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.27M 1.23%
53,335
+2,516
+5% +$61.4K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.24M 1.21%
17,135
+201
+1% +$14.9K
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.1M 1.07%
3,476
-63
-2% -$20.8K
PG icon
22
Procter & Gamble
PG
$340B
$1.08M 1.05%
7,373
-80
-1% -$12.2K
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$11.8B
$1.05M 1.02%
138,211
– –
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.02M 1%
5,252
-138
-3% -$28.2K
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.02M 0.99%
12,638
-206
-2% -$16.9K
1
2 3 4 5

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EAM
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FWM
Forefront Wealth Management Malvern, Pennsylvania $139M AUM 27.37% 1-Year Est. Return
RAM
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PIA
Pollock Investment Advisors Ann Arbor, Michigan $136M AUM 11.36% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $136M AUM
MCM
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CC
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LAMNM
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Nalls Sherbakoff Group's Q3 2023 Portfolio in Review

As of Q3 2023, Nalls Sherbakoff Group held 496 positions worth $103M, up 0.98% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nalls Sherbakoff Group's Q3 2023 filing shows 13 new, 52 increased, 64 reduced and 32 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 786 shares worth $73.8K. The largest sale was Invesco S&P Global Water Index ETF, an estimated $259K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nalls Sherbakoff Group's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 786 shares worth $73.8K.
  • Nalls Sherbakoff Group added most to Vanguard Real Estate ETF in Q3 2023, an estimated $187K increase.
  • Nalls Sherbakoff Group's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $103K.
  • Nalls Sherbakoff Group fully exited Invesco S&P Global Water Index ETF in Q3 2023, selling an estimated $259K.
  • Nalls Sherbakoff Group's ten largest holdings make up 50% of its $103M portfolio in Q3 2023.
  • Nalls Sherbakoff Group opened 13 new positions and closed 32 in Q3 2023.
  • Nalls Sherbakoff Group's portfolio value rose 0.98% quarter-over-quarter to $103M.

Based on Nalls Sherbakoff Group's 13F filing for Q3 2023, filed 17 Oct 2023.