NL

NDWM LLC Portfolio holdings

AUM $137M
This Quarter Return
+6.79%
1 Year Return
+11.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$28.4M
Cap. Flow %
20.82%
Top 10 Hldgs %
84.81%
Holding
36
New
3
Increased
17
Reduced
8
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.5M
2
GLD icon
SPDR Gold Trust
GLD
$4.37M
3
CMF icon
iShares California Muni Bond ETF
CMF
$2.95M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.44M
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$1.88M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.32M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$2.76M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
$1.98M
4
PHYS icon
Sprott Physical Gold
PHYS
$459K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$236K

Sector Composition

1 Technology 2.58%
2 Financials 2.54%
3 Consumer Discretionary 0.81%
4 Utilities 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$659B
$41.5M 30.38%
66,824
+1,128
+2% +$700K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$655B
$26.3M 19.23%
42,498
+36,440
+602% +$22.5M
BILS icon
3
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$13.9M 10.2%
140,079
-27,757
-17% -$2.76M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$7.49M 5.49%
81,660
-36,233
-31% -$3.32M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$6.69M 4.9%
36,820
-6
-0% -$1.09K
GLD icon
6
SPDR Gold Trust
GLD
$111B
$5.85M 4.28%
19,195
+14,335
+295% +$4.37M
CMF icon
7
iShares California Muni Bond ETF
CMF
$3.36B
$5.38M 3.94%
96,464
+52,893
+121% +$2.95M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.47M 2.54%
7,152
+879
+14% +$427K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.83M 2.07%
28,494
+1,612
+6% +$160K
VTEC icon
10
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
$2.44M 1.78%
+24,955
New +$2.44M
NOW icon
11
ServiceNow
NOW
$187B
$2.41M 1.77%
2,349
-200
-8% -$206K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.4B
$1.96M 1.44%
7,750
-215
-3% -$54.4K
CALI
13
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
$1.88M 1.37%
+37,169
New +$1.88M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.8M 1.32%
16,907
+11,618
+220% +$1.24M
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.5B
$1.65M 1.21%
15,808
+10,471
+196% +$1.09M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.62M 1.18%
19,505
+14
+0.1% +$1.16K
SLQD icon
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.47M 1.08%
29,038
-369
-1% -$18.7K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$1.19M 0.87%
2,151
+86
+4% +$47.4K
TSLA icon
19
Tesla
TSLA
$1.07T
$1.11M 0.81%
3,503
+41
+1% +$13K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$849K 0.62%
19,673
+270
+1% +$11.6K
AAPL icon
21
Apple
AAPL
$3.51T
$695K 0.51%
3,386
+22
+0.7% +$4.51K
NYF icon
22
iShares New York Muni Bond ETF
NYF
$898M
$656K 0.48%
12,583
– –
NTSX icon
23
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$618K 0.45%
12,347
-1,481
-11% -$74.1K
SPYD icon
24
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$510K 0.37%
12,015
+33
+0.3% +$1.4K
PZT icon
25
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$436K 0.32%
20,161
-9,229
-31% -$200K
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