NL

NDWM LLC Portfolio holdings

AUM $147M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.18M
3
+$741K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$504K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$412K

Top Sells

1
+$2.7M
2
+$966K
3
+$293K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$100K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.8K

Sector Composition

1 Financials 2.4%
2 Technology 2.38%
3 Consumer Discretionary 1.06%
4 Communication Services 0.33%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$44.6M 30.28%
66,674
-150
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$698B
$28.3M 19.18%
42,441
-57
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$14.3M 9.67%
143,224
+3,145
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$7.9M 5.36%
86,153
+4,493
GLD icon
5
SPDR Gold Trust
GLD
$141B
$6.92M 4.7%
19,466
+271
CMF icon
6
iShares California Muni Bond ETF
CMF
$3.61B
$4.54M 3.08%
79,520
-16,944
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.28M 2.91%
22,573
-14,247
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.54M 2.4%
7,041
-111
CALI
9
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$189M
$3.06M 2.08%
60,398
+23,229
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.01M 2.04%
29,990
+1,496
VTEC icon
11
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.44B
$2.99M 2.03%
30,006
+5,051
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.72M 1.85%
+50,947
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.55M 1.73%
23,845
+6,938
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$2.19M 1.48%
7,753
+3
NOW icon
15
ServiceNow
NOW
$171B
$2.16M 1.47%
2,349
MUB icon
16
iShares National Muni Bond ETF
MUB
$41.4B
$2.02M 1.37%
18,976
+3,168
SLQD icon
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.56M 1.06%
30,759
+1,721
TSLA icon
18
Tesla
TSLA
$1.43T
$1.56M 1.06%
3,506
+3
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.32M 0.9%
15,971
-3,534
QQQ icon
20
Invesco QQQ Trust
QQQ
$407B
$1.29M 0.88%
2,151
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$1M 0.68%
23,103
+3,430
AAPL icon
22
Apple
AAPL
$4.23T
$912K 0.62%
3,583
+197
NYF icon
23
iShares New York Muni Bond ETF
NYF
$1.01B
$671K 0.46%
12,583
NTSX icon
24
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$666K 0.45%
12,349
+2
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$530K 0.36%
12,046
+31
1
2