NI
NDVR Inc Portfolio holdings
AUM
$107M
This Quarter Return
+3.73%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(+1.5%)
Cap. Flow
-$442K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
113
New
21
Increased
49
Reduced
26
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$880K |
| 2 |
NVIDIA
NVDA
|
$347K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$346K |
| 4 |
Leidos
LDOS
|
$320K |
| 5 |
Broadcom
AVGO
|
$273K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.81M |
| 2 |
HubSpot
HUBS
|
$1.07M |
| 3 |
Vistra
VST
|
$395K |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$321K |
| 5 |
IES Holdings
IESC
|
$279K |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Consumer Discretionary | 7.66% |
| 3 | Financials | 6.83% |
| 4 | Healthcare | 3.45% |
| 5 | Energy | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.7M | 22.29% | 410,213 +16,608 | +4% | +$880K |
|
|
2
HubSpot
HUBS
$25.5B
| $20M | 20.53% | 37,348 -1,998 | -5% | -$1.07M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.78M | 7.98% | 161,320 +2,793 | +2% | +$135K |
|
4
Amazon
AMZN
$2.44T
| $4.49M | 4.61% | 23,901 +129 | +0.5% | +$24.2K |
|
5
Microsoft
MSFT
$3.77T
| $3.6M | 3.7% | 8,422 +144 | +2% | +$61.6K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.14M | 2.19% | 27,346 +676 | +3% | +$52.9K |
|
7
Apple
AAPL
$3.45T
| $2.06M | 2.11% | 9,026 +3 | +0% | +$683 |
|
|
8
NVIDIA
NVDA
$4.24T
| $2.01M | 2.06% | 16,567 +2,856 | +21% | +$347K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $1.85M | 1.9% | 6,564 -221 | -3% | -$62.3K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $1.57M | 1.61% | 2,995 | – | – |
|
11
EPAM Systems
EPAM
$9.82B
| $1.46M | 1.49% | 7,300 -1 | -0% | -$199 |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.17M | 1.2% | 9,368 | – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $855K | 0.88% | 5,173 +2,094 | +68% | +$346K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $757K | 0.78% | 18,312 +673 | +4% | +$27.8K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $679K | 0.7% | 1,197 -27 | -2% | -$15.3K |
|
16
Walmart
WMT
$774B
| $661K | 0.68% | 8,287 -633 | -7% | -$50.5K |
|
17
Exxon Mobil
XOM
$487B
| $601K | 0.62% | 5,186 -349 | -6% | -$40.4K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $599K | 0.61% | 3,656 -198 | -5% | -$32.5K |
|
19
Sprouts Farmers Market
SFM
$13.7B
| $540K | 0.55% | 5,005 -319 | -6% | -$34.4K |
|
20
Emcor
EME
$27.8B
| $483K | 0.5% | 1,130 +4 | +0.4% | +$1.71K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $467K | 0.48% | 8,015 +593 | +8% | +$34.5K |
|
22
AbbVie
ABBV
$372B
| $446K | 0.46% | 2,291 -21 | -0.9% | -$4.09K |
|
23
Progressive
PGR
$145B
| $429K | 0.44% | 1,710 +81 | +5% | +$20.3K |
|
24
JPMorgan Chase
JPM
$829B
| $426K | 0.44% | 2,025 +100 | +5% | +$21.1K |
|
25
Allison Transmission
ALSN
$7.3B
| $393K | 0.4% | 4,068 +1 | +0% | +$97 |
|