NWM

Navigoe Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
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
+$2.38M
2
+$2.29M
3
+$1.56M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Top Sells

1
+$2.37M
2
+$757K
3
+$501K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$124K
5
NVDA icon
NVIDIA
NVDA
+$111K

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
DFIV icon
1
Dimensional International Value ETF
DFIV
$13.6B
$16.7M 12.64%
390,936
+326
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$13.3M 10.03%
314,338
-11,844
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.3B
$12.4M 9.35%
229,601
-686
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$10.6M 8.01%
250,392
+20,370
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$9.54M 7.2%
324,062
+53,091
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.2B
$6.48M 4.89%
101,706
-37,208
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.62B
$5.9M 4.45%
200,046
+80,723
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$5.69M 4.29%
9,163
+3,688
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18B
$4.25M 3.21%
46,651
+16,500
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$8.23B
$4.17M 3.15%
61,154
-475
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$3.96M 2.99%
93,842
-2,144
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.6B
$3.82M 2.89%
116,208
+6,457
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$3.81M 2.87%
131,563
+12,555
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$880M
$3.78M 2.85%
60,780
+4,195
AAPL icon
15
Apple
AAPL
$3.74T
$3.47M 2.62%
16,918
+6,869
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$3.95B
$2.59M 1.96%
86,928
-25,384
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 1.65%
3
+2
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$2.12M 1.6%
30,919
+4,764
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$2.06M 1.56%
40,660
-2,444
AVSF icon
20
Avantis Short-Term Fixed Income ETF
AVSF
$676M
$1.71M 1.29%
36,453
+10,262
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$1.59M 1.2%
2,150
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$12.4B
$1.56M 1.18%
19,654
+1,374
DFSE icon
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$1.32M 1%
34,734
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$724K 0.55%
15,085
VLO icon
25
Valero Energy
VLO
$49B
$672K 0.51%
5,000
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