NWM

Navigoe Wealth Management Portfolio holdings

AUM $115M

This Quarter Return

-0.18%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$115M

AUM Growth

+$13.1M (+13%)

Cap. Flow

+$14.1M

Cap. Flow % of AUM

12.19%

Top 10 Holdings %Top 10 Hldgs %

69.19%

Holding

187

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$3.04M
2	Dimensional International High Profitability ETF DIHP	$2.75M
3	Dimensional US Core Equity Market ETF DFAU	$2.23M
4	Dimensional US Small Cap Value ETF DFSV	$2.02M
5	Avantis International Large Cap Value ETF AVIV	$1.1M

Top Sells

1	Dimensional US Small Cap ETF DFAS	$1.64M
2	NVIDIA NVDA	$466K
3	Dimensional International Small Cap ETF DFIS	$377K
4	Dimensional US Targeted Value ETF DFAT	$80.1K
5	Dimensional US High Profitability ETF DUHP	$63.9K

Sector Composition

1	Technology	2.32%
2	Communication Services	1.56%
3	Financials	1.3%
4	Healthcare	1.11%
5	Energy	0.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional International Value ETF DFIV $12.1B	$15.4M	13.31%	390,610 -550	-0.1%	-$21.6K
2	2 Dimensional US Marketwide Value ETF DFUV $11.6B	$13.4M	11.64%	326,182 +4,181	+1%	+$172K
3	3 Dimensional US Targeted Value ETF DFAT $11B	$11.9M	10.27%	230,287 -1,556	-0.7%	-$80.1K
4	4 Dimensional US Core Equity Market ETF DFAU $8.7B	$8.84M	7.66%	230,022 +57,898	+34%	+$2.23M
5	5 Dimensional US Small Cap ETF DFAS $10.5B	$8.3M	7.19%	138,914 -27,408	-16%	-$1.64M
6	6 Dimensional US Small Cap Value ETF DFSV $4.86B	$7.63M	6.6%	270,971 +71,842	+36%	+$2.02M
7	7 Dimensional Core Fixed Income ETF DFCF $7.11B	$4.04M	3.5%	95,986 +17,170	+22%	+$722K
8	8 Avantis US Large Cap Value ETF AVLV $7.72B	$4.02M	3.48%	61,629 +12,682	+26%	+$827K
9	9 Dimensional International High Profitability ETF DIHP $4.11B	$3.21M	2.78%	119,323 +102,029	+590%	+$2.75M
10	10 Avantis International Large Cap Value ETF AVIV $768M	$3.21M	2.78%	56,585 +19,481	+53%	+$1.1M
11	11 Dimensional International Small Cap Value ETF DISV $3.25B	$3.2M	2.77%	109,751 +14,810	+16%	+$431K
12	12 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$3.08M	2.67%	119,008 +3,714	+3%	+$96.2K
13	13 iShares Core S&P 500 ETF IVV $634B	$3.08M	2.66%	5,475 +5,409	+8,195%	+$3.04M
14	14 Dimensional International Small Cap ETF DFIS $2.91B	$2.9M	2.51%	112,312 -14,609	-12%	-$377K
15	15 Avantis US Small Cap Value ETF AVUV $16.6B	$2.63M	2.28%	30,151 +11,803	+64%	+$1.03M
16	16 Apple AAPL $3.15T	$2.23M	1.93%	10,049 +90	+0.9%	+$20K
17	17 Dimensional Ultrashort Fixed Income ETF DUSB $1.35B	$2.19M	1.89%	43,104 +9,510	+28%	+$482K
18	18 Avantis Emerging Markets Equity ETF AVEM $11.1B	$1.57M	1.36%	26,155 +6,214	+31%	+$374K
19	19 Avantis International Small Cap Value ETF AVDV $9.88B	$1.27M	1.1%	18,280 +5,271	+41%	+$367K
20	20 Meta Platforms (Facebook) META $1.8T	$1.24M	1.07%	2,150	–	–
21	21 Avantis Short-Term Fixed Income ETF AVSF $639M	$1.22M	1.06%	26,191 +6,576	+34%	+$307K
22	22 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $425M	$1.17M	1.01%	34,734 -1,267	-4%	-$42.6K
23	23 Berkshire Hathaway Class A BRK.A $1.03T	$798K	0.69%	+1	New	+$798K
24	24 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$716K	0.62%	15,085	–	–
25	25 Valero Energy VLO $47.9B	$660K	0.57%	5,000	–	–