NL

NDWM LLC Portfolio holdings

AUM $151M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$943K
3
+$514K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$361K
5
GLD icon
SPDR Gold Trust
GLD
+$339K

Top Sells

1
+$815K
2
+$671K
3
+$519K
4
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$448K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$334K

Sector Composition

1 Technology 2.1%
2 Financials 1.8%
3 Consumer Discretionary 0.96%
4 Communication Services 0.43%
5 Industrials 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
$749B
$46.6M 30.85%
68,062
+1,388
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$30.1M 19.9%
44,102
+1,661
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$13.9M 9.18%
139,858
-3,366
GLD icon
4
SPDR Gold Trust
GLD
$181B
$8.07M 5.34%
20,354
+888
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$7.64M 5.05%
83,598
-2,555
CMF icon
6
iShares California Muni Bond ETF
CMF
$4.1B
$4.64M 3.07%
80,755
+1,235
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$4.49M 2.97%
23,423
+850
VTEC icon
8
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$3.52M 2.33%
35,138
+5,132
CALI
9
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$276M
$3.28M 2.17%
65,051
+4,653
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$140B
$3.22M 2.13%
32,204
+2,214
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$3.15M 2.08%
57,581
+6,634
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.72M 1.8%
5,403
-1,638
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$2.15M 1.42%
14,944
-562
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.02M 1.34%
18,976
-4,869
MUB icon
15
iShares National Muni Bond ETF
MUB
$42.8B
$1.91M 1.27%
17,857
-1,119
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.82M 1.2%
35,899
+5,140
NOW icon
17
ServiceNow
NOW
$119B
$1.8M 1.19%
11,744
-1
TSLA icon
18
Tesla
TSLA
$1.52T
$1.44M 0.96%
3,213
-293
QQQ icon
19
Invesco QQQ Trust
QQQ
$400B
$1.32M 0.87%
2,146
-5
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.31M 0.87%
15,828
-143
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8B
$1.07M 0.71%
24,975
+1,872
AAPL icon
22
Apple
AAPL
$3.85T
$976K 0.65%
3,590
+7
NTSX icon
23
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$675K 0.45%
12,309
-40
SPYD icon
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$523K 0.35%
12,084
+38
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$449K 0.3%
3,758
+12
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