NWM

Navigoe Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.12M
3
+$928K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$548K
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$504K

Top Sells

1
+$813K
2
+$272K
3
+$271K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$97.9K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$76.8K

Sector Composition

1 Technology 2.78%
2 Financials 2.75%
3 Communication Services 1.26%
4 Healthcare 0.81%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$19.9B
$20.3M 11.99%
384,561
-5,123
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$15.6M 9.19%
321,287
+3,205
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$13.8B
$13.8M 8.17%
221,400
-4,288
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$13.6M 8.04%
301,570
+11,657
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$12.8M 7.56%
365,165
+8,130
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6B
$8.53M 5.04%
264,833
+8,050
IVV icon
7
iShares Core S&P 500 ETF
IVV
$846B
$8.01M 4.73%
12,270
+1,359
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$14.5B
$6.84M 4.04%
96,191
+297
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$6.49M 3.83%
153,773
+29,888
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$27.3B
$6.48M 3.83%
58,700
+2,511
AVIV icon
11
Avantis International Large Cap Value ETF
AVIV
$1.79B
$5.49M 3.24%
73,410
+3,393
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.83B
$5M 2.96%
126,924
+4,539
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$4.81M 2.84%
142,038
+5,035
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$12.9B
$4.48M 2.65%
55,598
-1,207
AAPL icon
15
Apple
AAPL
$4.63T
$4.2M 2.48%
16,558
-166
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$3.77M 2.23%
74,378
+22,064
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.59M 2.12%
5
AVSF icon
18
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$2.79M 1.65%
59,698
+10,716
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$2.73M 1.61%
33,819
+1,587
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.9B
$2.58M 1.52%
76,690
-2,205
DFSE icon
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$2.33M 1.38%
55,132
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$19.7B
$2.2M 1.3%
22,052
-706
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$1.24M 0.73%
2,168
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$722K 0.43%
15,085
AMGN icon
25
Amgen
AMGN
$177B
$713K 0.42%
2,027
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