NWM

Navigoe Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.51M
3
+$1.45M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Top Sells

1
+$249K
2
+$214K
3
+$103K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$98K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$91.2K

Sector Composition

1 Technology 3.31%
2 Financials 3.19%
3 Communication Services 1.6%
4 Energy 0.84%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$13.6B
$18.1M 11.58%
393,209
+2,273
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$14.6M 9.33%
327,159
+12,821
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.3B
$13.2M 8.4%
225,927
-3,674
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$12.9M 8.24%
282,153
+31,761
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$11.3M 7.2%
354,071
+30,009
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$4.62B
$7.8M 4.98%
256,606
+56,560
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$7.29M 4.65%
10,888
+1,725
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.2B
$6.71M 4.29%
98,067
-3,639
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18B
$6.03M 3.85%
60,614
+13,963
AVIV icon
10
Avantis International Large Cap Value ETF
AVIV
$880M
$4.76M 3.04%
70,616
+9,836
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$8.23B
$4.74M 3.03%
65,652
+4,498
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$4.5M 2.88%
105,338
+11,496
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$4.36M 2.78%
138,259
+6,696
AAPL icon
14
Apple
AAPL
$3.74T
$4.29M 2.74%
16,843
-75
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.6B
$4.26M 2.72%
119,497
+3,289
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 2.41%
5
+2
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$3.95B
$2.65M 1.69%
83,674
-3,254
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$2.43M 1.55%
32,351
+1,432
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$2.31M 1.48%
45,529
+4,869
DFSE icon
20
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$2.27M 1.45%
55,132
+20,398
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$12.4B
$2.06M 1.31%
23,108
+3,454
AVSF icon
22
Avantis Short-Term Fixed Income ETF
AVSF
$676M
$2.04M 1.3%
43,139
+6,686
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$1.59M 1.02%
2,168
+18
VLO icon
24
Valero Energy
VLO
$49B
$851K 0.54%
5,000
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$726K 0.46%
15,085
1
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