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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
151
$2K ﹤0.01%
13
152
$1K ﹤0.01%
41
153
$1K ﹤0.01%
31
154
$1K ﹤0.01%
+70
155
$1K ﹤0.01%
27
156
$1K ﹤0.01%
+80
157
$1K ﹤0.01%
135
158
$1K ﹤0.01%
21
159
$1K ﹤0.01%
+61
160
$1K ﹤0.01%
15
161
$1K ﹤0.01%
10
162
$1K ﹤0.01%
11
163
$1K ﹤0.01%
+19
164
$1K ﹤0.01%
+17
165
$1K ﹤0.01%
6
166
$1K ﹤0.01%
18
167
$1K ﹤0.01%
12
168
– –
-111
169
– –
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170
– –
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171
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-8
172
– –
-97
173
$0 ﹤0.01%
54
174
$0 ﹤0.01%
11
175
– –
-420
4 5 6
7
8