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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
$132M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.12M
3
+$1.52M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.47M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M

Top Sells

1
+$2.23M
2
+$702K
3
+$476K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$124K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$89.4K

Sector Composition

1 Technology 3.03%
2 Financials 2.32%
3 Communication Services 1.67%
4 Healthcare 0.91%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
65
127
$5K ﹤0.01%
420
128
$5K ﹤0.01%
20
129
$5K ﹤0.01%
44
130
$4K ﹤0.01%
100
131
$4K ﹤0.01%
80
132
$4K ﹤0.01%
200
133
$3K ﹤0.01%
37
+18
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$3K ﹤0.01%
50
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$3K ﹤0.01%
15
136
$3K ﹤0.01%
104
137
$3K ﹤0.01%
40
138
$2K ﹤0.01%
26
-203
139
$2K ﹤0.01%
15
140
$2K ﹤0.01%
440
141
$2K ﹤0.01%
31
142
$2K ﹤0.01%
20
143
$2K ﹤0.01%
42
144
$2K ﹤0.01%
25
145
$2K ﹤0.01%
10
146
$2K ﹤0.01%
4
147
$2K ﹤0.01%
21
148
$2K ﹤0.01%
3
149
$2K ﹤0.01%
+33
150
$2K ﹤0.01%
238
4 5
6
7 8