NI

NDVR Inc Portfolio holdings

AUM $121M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.2M
3
+$732K
4
ORCL icon
Oracle
ORCL
+$364K
5
VTV icon
Vanguard Value ETF
VTV
+$282K

Top Sells

1
+$2.21M
2
+$293K
3
+$262K
4
CI icon
Cigna
CI
+$258K
5
DVA icon
DaVita
DVA
+$246K

Sector Composition

1 Technology 22.37%
2 Financials 8.05%
3 Consumer Discretionary 7.31%
4 Consumer Staples 3.44%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$210B
$27.8M 23.18%
464,063
+12,562
HUBS icon
2
HubSpot
HUBS
$14.6B
$12.2M 10.16%
26,049
-4,400
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$9.81M 8.18%
181,077
+3,850
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$5.96M 4.97%
59,217
+55,416
AMZN icon
5
Amazon
AMZN
$2.31T
$5.6M 4.67%
25,495
+1,116
MSFT icon
6
Microsoft
MSFT
$3.03T
$4.92M 4.1%
9,495
+257
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$33.4B
$4.8M 4%
62,736
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$582B
$3.85M 3.21%
11,741
+6,964
NVDA icon
9
NVIDIA
NVDA
$4.44T
$3.24M 2.7%
17,383
+1,513
AAPL icon
10
Apple
AAPL
$3.89T
$2.82M 2.35%
11,082
-322
VOO icon
11
Vanguard S&P 500 ETF
VOO
$855B
$1.81M 1.5%
2,948
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$175B
$1.74M 1.45%
19,974
+478
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$1.06M 0.88%
1,437
+126
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.68T
$995K 0.83%
4,091
+477
WMT icon
15
Walmart Inc
WMT
$1.02T
$908K 0.76%
8,810
+9
AVGO icon
16
Broadcom
AVGO
$1.52T
$850K 0.71%
2,576
+722
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.68T
$820K 0.68%
3,365
-688
SCHF icon
18
Schwab International Equity ETF
SCHF
$60.1B
$778K 0.65%
33,408
-328
JPM icon
19
JPMorgan Chase
JPM
$805B
$726K 0.61%
2,302
+364
EPAM icon
20
EPAM Systems
EPAM
$7.73B
$603K 0.5%
4,001
+1
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$572K 0.48%
8,670
+225
ABBV icon
22
AbbVie
ABBV
$415B
$554K 0.46%
2,391
-44
TSLA icon
23
Tesla
TSLA
$1.53T
$497K 0.41%
1,117
+30
XOM icon
24
Exxon Mobil
XOM
$624B
$492K 0.41%
4,363
-178
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$468K 0.39%
930
+37
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