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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Chubb CB $110B	$15K	0.01%	50	–	–
102	102 Dimensional US Equity ETF DFUS $15.8B	$13K	0.01%	227	–	–
103	103 Vanguard Dividend Appreciation ETF VIG $92.9B	$13K	0.01%	69	–	–
104	104 FedEx FDX $54.3B	$12K	0.01%	50	–	–
105	105 Johnson & Johnson JNJ $394B	$12K	0.01%	75	–	–
106	106 Warner Bros WBD $31.5B	$12K	0.01%	1,152	–	–
107	107 Avantis All Equity Markets ETF AVGE $558M	$11K	0.01%	155	–	–
108	108 American Water Works AWK $27.9B	$11K	0.01%	75	–	–
109	109 International Paper IP $26.6B	$11K	0.01%	224	–	–
110	110 Realty Income O $51B	$11K	0.01%	200	–	–
111	111 Starbucks SBUX $107B	$11K	0.01%	120	–	–
112	112 Comcast CMCSA $129B	$10K	0.01%	288	–	–
113	113 Mondelez International MDLZ $90.4B	$10K	0.01%	157	–	–
114	114 GE HealthCare GEHC $34.8B	$9K	0.01%	112	–	–
115	115 IBM IBM $266B	$9K	0.01%	40	–	–
116	116 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$9K	0.01%	56	–	–
117	117 SPDR Nuveen ICE Municipal Bond ETF TFI $3.18B	$9K	0.01%	200	–	–
118	118 Welltower WELL $104B	$9K	0.01%	60	–	–
119	119 Compass Diversified CODI $461M	$8K	0.01%	440	–	–
120	120 Independence Realty Trust IRT $4.02B	$8K	0.01%	422	–	–
121	121 Fox Class A FOXA $25.3B	$7K	0.01%	138	–	–
122	122 Invesco QQQ Trust QQQ $359B	$7K	0.01%	15	–	–
123	123 Vanguard Value ETF VTV $139B	$7K	0.01%	45	–	–
124	BTO 124 John Hancock Financial Opportunities Fund BTO $718M	$6K	0.01%	200	–	–
125	125 Vanguard Small-Cap Value ETF VBR $30.2B	$6K	0.01%	37	–	–