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 icon
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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$1.09M 0.76%
+13,699
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.05M 0.73%
+9,475
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$996K 0.7%
+19,775
SO icon
29
Southern Company
SO
$108B
$990K 0.7%
+10,770
HON icon
30
Honeywell
HON
$132B
$969K 0.68%
+4,359
SFBS icon
31
ServisFirst Bancshares
SFBS
$4.35B
$932K 0.65%
+11,786
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.1B
$796K 0.56%
+10,152
NVDA icon
33
NVIDIA
NVDA
$4.77T
$785K 0.55%
+3,925
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$740B
$646K 0.45%
+918
VMC icon
35
Vulcan Materials
VMC
$37.8B
$640K 0.45%
+2,202
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$621K 0.44%
+15,253
LLY icon
37
Eli Lilly
LLY
$882B
$605K 0.43%
+670
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$583K 0.41%
+5,498
NSC icon
39
Norfolk Southern
NSC
$70.4B
$568K 0.4%
+1,880
CVX icon
40
Chevron
CVX
$381B
$558K 0.39%
+3,000
WMT icon
41
Walmart Inc
WMT
$1.04T
$556K 0.39%
+4,290
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$530K 0.37%
+14,698
KO icon
43
Coca-Cola
KO
$338B
$526K 0.37%
+7,038
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$522K 0.37%
+4,758
PRFZ icon
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$475K 0.33%
+9,451
REET icon
46
iShares Global REIT ETF
REET
$4.76B
$456K 0.32%
+16,849
GL icon
47
Globe Life
GL
$12.1B
$448K 0.31%
+2,971
EFA icon
48
iShares MSCI EAFE ETF
EFA
$75.3B
$441K 0.31%
+4,338
AMZN icon
49
Amazon
AMZN
$2.94T
$432K 0.3%
+1,727
DFGR icon
50
Dimensional Global Real Estate ETF
DFGR
$3.49B
$425K 0.3%
+14,909
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