NWM

Navigoe Wealth Management Portfolio holdings

AUM $132M
This Quarter Return
-0.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$14.1M
Cap. Flow %
12.19%
Top 10 Hldgs %
69.19%
Holding
187
New
9
Increased
22
Reduced
14
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.04M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$2.75M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.23M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.02M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$1.1M

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.64M
2
NVDA icon
NVIDIA
NVDA
$466K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$377K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$80.1K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$63.9K

Sector Composition

1 Technology 2.32%
2 Communication Services 1.56%
3 Financials 1.3%
4 Healthcare 1.11%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$13.1B
$15.4M 13.31% 390,610 -550 -0.1% -$21.6K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$13.4M 11.64% 326,182 +4,181 +1% +$172K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$11.9M 10.27% 230,287 -1,556 -0.7% -$80.1K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$8.84M 7.66% 230,022 +57,898 +34% +$2.23M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.3M 7.19% 138,914 -27,408 -16% -$1.64M
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$7.63M 6.6% 270,971 +71,842 +36% +$2.02M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.04M 3.5% 95,986 +17,170 +22% +$722K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.17B
$4.02M 3.48% 61,629 +12,682 +26% +$827K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.38B
$3.21M 2.78% 119,323 +102,029 +590% +$2.75M
AVIV icon
10
Avantis International Large Cap Value ETF
AVIV
$832M
$3.21M 2.78% 56,585 +19,481 +53% +$1.1M
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.2M 2.77% 109,751 +14,810 +16% +$431K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.08M 2.67% 119,008 +3,714 +3% +$96.2K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$3.08M 2.66% 5,475 +5,409 +8,195% +$3.04M
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$3.83B
$2.9M 2.51% 112,312 -14,609 -12% -$377K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.63M 2.28% 30,151 +11,803 +64% +$1.03M
AAPL icon
16
Apple
AAPL
$3.45T
$2.23M 1.93% 10,049 +90 +0.9% +$20K
DUSB icon
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$2.19M 1.89% 43,104 +9,510 +28% +$482K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.57M 1.36% 26,155 +6,214 +31% +$374K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.27M 1.1% 18,280 +5,271 +41% +$367K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$1.24M 1.07% 2,150 – –
AVSF icon
21
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$1.22M 1.06% 26,191 +6,576 +34% +$307K
DFSE icon
22
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$1.17M 1.01% 34,734 -1,267 -4% -$42.6K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.69% +1 New +$798K
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$716K 0.62% 15,085 – –
VLO icon
25
Valero Energy
VLO
$47.2B
$660K 0.57% 5,000 – –
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