NL

NDWM LLC Portfolio holdings

AUM $154M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.7M
3
+$4.71M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.74M

Top Sells

1
+$22.4M
2
+$3.33M
3
+$2.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K

Sector Composition

1 Financials 1.54%
2 Technology 1.44%
3 Consumer Discretionary 0.76%
4 Industrials 0.34%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$840B
$42.4M 27.48%
64,866
-3,196
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$13.3M 8.64%
69,422
+45,999
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$11.8M 7.67%
119,130
+86,926
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$11.1M 7.23%
112,096
-27,762
GLD icon
5
SPDR Gold Trust
GLD
$147B
$9.29M 6.03%
21,594
+1,240
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.23M 4.69%
11,118
-32,984
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$6.5M 4.21%
128,722
+92,823
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.43B
$5.15M 3.34%
90,580
+9,825
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$4.33M 2.81%
47,203
-36,395
CALI
10
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$360M
$4.23M 2.74%
83,830
+18,779
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31B
$4.16M 2.7%
73,283
+15,702
VTEC icon
12
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$4.14M 2.69%
41,802
+6,664
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$4.13M 2.68%
+60,300
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
$3.59M 2.33%
+25,280
IWM icon
15
iShares Russell 2000 ETF
IWM
$78.6B
$3.59M 2.33%
+14,480
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.38M 1.54%
4,969
-434
MUB icon
17
iShares National Muni Bond ETF
MUB
$44.8B
$2.12M 1.37%
19,929
+2,072
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.09M 1.36%
19,663
+687
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$128B
$1.92M 1.25%
14,466
-478
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$1.25M 0.81%
15,107
-721
QQQ icon
21
Invesco QQQ Trust
QQQ
$495B
$1.19M 0.77%
2,056
-90
TSLA icon
22
Tesla
TSLA
$1.59T
$1.17M 0.76%
3,138
-75
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$1.09M 0.7%
25,691
+716
NOW icon
24
ServiceNow
NOW
$122B
$1.06M 0.69%
10,104
-1,640
AAPL icon
25
Apple
AAPL
$4.56T
$896K 0.58%
3,532
-58
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