NWM

Navigoe Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$360K
3
+$344K
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$275K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$105K

Top Sells

1
+$651K
2
+$443K
3
+$412K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$168K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$152K

Sector Composition

1 Technology 3.37%
2 Financials 3.1%
3 Communication Services 1.54%
4 Healthcare 0.94%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$663K 0.41%
2,027
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.67T
$627K 0.39%
2,000
AVDE icon
28
Avantis International Equity ETF
AVDE
$14.3B
$555K 0.34%
6,751
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$491K 0.3%
12,410
-549
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$10.9B
$444K 0.27%
11,680
+269
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$395K 0.24%
7,871
NVDA icon
32
NVIDIA
NVDA
$4.38T
$393K 0.24%
2,112
SBCF icon
33
Seacoast Banking Corp of Florida
SBCF
$3.07B
$377K 0.23%
12,017
ISRG icon
34
Intuitive Surgical
ISRG
$177B
$361K 0.22%
639
-16
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.04T
$278K 0.17%
554
KBH icon
36
KB Home
KBH
$3.82B
$251K 0.15%
4,458
-194
JPM icon
37
JPMorgan Chase
JPM
$810B
$233K 0.14%
726
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$214K 0.13%
4,065
+24
RTX icon
39
RTX Corp
RTX
$277B
$203K 0.13%
1,109
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$196K 0.12%
4,082
XCEM icon
41
Columbia EM Core ex-China ETF
XCEM
$1.53B
$179K 0.11%
4,683
CL icon
42
Colgate-Palmolive
CL
$76.6B
$173K 0.11%
2,200
MSFT icon
43
Microsoft
MSFT
$3T
$172K 0.11%
357
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.67T
$165K 0.1%
529
TOL icon
45
Toll Brothers
TOL
$14.6B
$158K 0.1%
1,171
DHI icon
46
D.R. Horton
DHI
$44.2B
$148K 0.09%
1,033
LLY icon
47
Eli Lilly
LLY
$951B
$144K 0.09%
134
AMZN icon
48
Amazon
AMZN
$2.24T
$138K 0.09%
599
ROK icon
49
Rockwell Automation
ROK
$44.8B
$137K 0.08%
353
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$9.76B
$135K 0.08%
4,316
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