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NWM

Navigate Wealth Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.7M
3
+$10.5M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.28M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.92%
2 Consumer Staples 2.06%
3 Financials 1.46%
4 Industrials 1.37%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.3B
$17.6M 12.33%
+174,555
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$11M 7.75%
+17,044
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$10.9M 7.63%
+291,137
DFSV
4
DELISTED
Dimensional US Small Cap Value ETF
DFSV
$8.69M 6.1%
+234,152
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$7.94B
$8.48M 5.96%
+26,584
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.22M 5.07%
+72,576
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$648B
$6.17M 4.33%
+17,734
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.38M 3.78%
+69,984
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.72B
$4.9M 3.44%
+132,219
DFIV icon
10
Dimensional International Value ETF
DFIV
$19.7B
$4.6M 3.23%
+84,550
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.66B
$4.08M 2.86%
+99,829
AAPL icon
12
Apple
AAPL
$4.06T
$3.98M 2.79%
+14,955
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.22M 2.26%
+63,383
DFUS
14
DELISTED
Dimensional US Equity ETF
DFUS
$3.11M 2.19%
+40,540
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.04M 2.13%
+38,087
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.27M 1.6%
+20,687
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.3B
$2.13M 1.49%
+32,069
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.66B
$1.95M 1.37%
+38,540
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$1.89M 1.33%
+50,050
PG icon
20
Procter & Gamble
PG
$348B
$1.85M 1.3%
+12,992
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.81M 1.27%
+26,704
MSFT icon
22
Microsoft
MSFT
$2.63T
$1.69M 1.18%
+3,975
BND icon
23
Vanguard Total Bond Market
BND
$158B
$1.48M 1.04%
+20,019
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.18M 0.83%
+10,629
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$1.13M 0.79%
+26,893
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