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NWP
NerdWallet Wealth Partners Portfolio holdings
AUM
$290M
1-Year Est. Return
17.69%
This Fund
S&P 500
This Quarter
Est. Return
+10.92%
1 Year Est. Return
+17.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$61M
(+27%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
70
New
11
Increased
44
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.72M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
+$4.09M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.73M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.55M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$223K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$156K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$58.7K |
| 4 |
SPDR Gold Trust
GLD
|
+$43.9K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$28.4K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Communication Services | 1.46% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Financials | 0.59% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $95.1M | 32.78% |
127,022
+13,153
| +12% | +$9.58M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $43.2M | 14.9% |
607,015
+96,415
| +19% | +$6.72M |
|
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $25.4M | 8.76% |
263,948
+28,902
| +12% | +$2.73M |
|
|
4
Capital Group Core Bond ETF
CGCB
$5.58B
| $17.2M | 5.94% |
658,570
+155,826
| +31% | +$4.09M |
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $15.6M | 5.37% |
141,289
+14,041
| +11% | +$1.55M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$663B
| $10.1M | 3.49% |
27,384
-435
| -2% | -$156K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $9.62M | 3.32% |
117,175
+13,484
| +13% | +$1.11M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.29M | 2.51% |
122,146
+22,569
| +23% | +$1.33M |
|
9
Vanguard S&P 500 ETF
VOO
$982B
| $5.94M | 2.05% |
8,643
+367
| +4% | +$245K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.9M | 1.69% |
63,507
+12,397
| +24% | +$910K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $4.03M | 1.39% |
50,352
+7,696
| +18% | +$616K |
|
|
12
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $3.46M | 1.19% |
14,263
-122
| -0.8% | -$28.4K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.38M | 1.17% |
22,810
+6,670
| +41% | +$915K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.28M | 1.13% |
4,388
+68
| +2% | +$49.3K |
|
15
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $2.78M | 0.96% |
62,617
| – | – |
|
16
Apple
AAPL
$4.66T
| $2.6M | 0.9% |
8,987
+350
| +4% | +$100K |
|
17
Alphabet (Google) Class C
GOOG
$4.28T
| $2.46M | 0.85% |
6,957
+3,986
| +134% | +$1.42M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.18M | 0.75% |
31,891
+112
| +0.4% | +$7.32K |
|
19
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $1.64M | 0.57% |
23,466
| – | – |
|
20
Microsoft
MSFT
$2.9T
| $1.57M | 0.54% |
4,215
+25
| +0.6% | +$10.1K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $1.55M | 0.53% |
17,924
+4,361
| +32% | +$374K |
|
22
iShares ESG Screened S&P 500 ETF
XVV
$649M
| $1.53M | 0.53% |
26,929
+4,544
| +20% | +$251K |
|
23
NVIDIA
NVDA
$4.93T
| $1.42M | 0.49% |
7,116
+1,323
| +23% | +$272K |
|
24
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.42M | 0.49% |
13,676
+319
| +2% | +$32.8K |
|
25
Amazon
AMZN
$2.66T
| $1.35M | 0.47% |
5,671
+318
| +6% | +$79.8K |
|
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