NI

NDVR Inc Portfolio holdings

AUM $107M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$284K
3
+$265K
4
PPC icon
Pilgrim's Pride
PPC
+$262K
5
IAU icon
iShares Gold Trust
IAU
+$260K

Top Sells

1
+$688K
2
+$613K
3
+$346K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$342K
5
CNR
Core Natural Resources Inc
CNR
+$297K

Sector Composition

1 Technology 27.6%
2 Financials 8.8%
3 Consumer Discretionary 6.9%
4 Consumer Staples 3.82%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$22.8M 23.29%
449,119
-6,809
HUBS icon
2
HubSpot
HUBS
$23B
$17.4M 17.75%
30,449
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.85M 8.01%
173,535
+1,125
AMZN icon
4
Amazon
AMZN
$2.27T
$4.6M 4.7%
24,189
+44
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$23B
$3.88M 3.96%
62,736
MSFT icon
6
Microsoft
MSFT
$3.82T
$3.65M 3.72%
9,722
-72
AAPL icon
7
Apple
AAPL
$3.74T
$2.08M 2.12%
9,363
-88
NVDA icon
8
NVIDIA
NVDA
$4.46T
$1.75M 1.79%
16,172
-12
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.62M 1.65%
21,360
-9,093
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$1.54M 1.57%
2,995
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$543B
$1.35M 1.37%
4,895
-1,245
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$801K 0.82%
5,124
-123
WMT icon
13
Walmart
WMT
$859B
$771K 0.79%
8,783
-103
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$760K 0.78%
1,319
-14
SCHF icon
15
Schwab International Equity ETF
SCHF
$52.4B
$698K 0.71%
35,297
-1,323
EPAM icon
16
EPAM Systems
EPAM
$8.05B
$675K 0.69%
4,000
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$557K 0.57%
3,601
-181
XOM icon
18
Exxon Mobil
XOM
$479B
$542K 0.55%
4,561
-109
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$530K 0.54%
4,344
-5,024
ABBV icon
20
AbbVie
ABBV
$406B
$493K 0.5%
2,352
-108
PGR icon
21
Progressive
PGR
$132B
$490K 0.5%
1,732
-78
JPM icon
22
JPMorgan Chase
JPM
$810B
$482K 0.49%
1,965
-117
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$476K 0.49%
8,825
-82
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$463K 0.47%
870
-3
LRN icon
25
Stride
LRN
$6.32B
$444K 0.45%
3,506
-256
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