NWP

NerdWallet Wealth Partners Portfolio holdings

AUM $229M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$4.13M
3
+$3.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

1
+$3.56M
2
+$2.79M
3
+$1.75M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.43M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.3M

Sector Composition

1 Technology 2.21%
2 Communication Services 1.01%
3 Consumer Discretionary 0.82%
4 Financials 0.65%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$844B
$74.4M 32.46%
113,869
+4,862
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
$32.7M 14.28%
510,600
+118,447
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.12B
$21M 9.16%
235,046
+12,803
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14M 6.13%
127,248
-8,950
CGCB icon
5
Capital Group Core Bond ETF
CGCB
$5.1B
$13.2M 5.76%
502,744
+155,626
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$8.93M 3.89%
27,819
-10,601
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$8.56M 3.74%
103,691
-7,952
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$5.38M 2.35%
99,577
+18,377
VOO icon
9
Vanguard S&P 500 ETF
VOO
$977B
$4.95M 2.16%
8,276
-400
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$119B
$3.45M 1.51%
51,110
+31,088
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.39M 1.48%
42,656
+5,925
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$35.3B
$3.13M 1.36%
14,385
-1,482
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.81M 1.23%
+4,320
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$2.43M 1.06%
62,617
AAPL icon
15
Apple
AAPL
$4.58T
$2.19M 0.96%
8,637
-902
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.01M 0.88%
16,140
+5,630
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.8M 0.79%
+31,779
MSFT icon
18
Microsoft
MSFT
$3.34T
$1.55M 0.68%
4,190
-394
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.47M 0.64%
23,466
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.3B
$1.3M 0.57%
13,357
-179
GLD icon
21
SPDR Gold Trust
GLD
$152B
$1.23M 0.54%
2,852
-31
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$1.18M 0.51%
+13,563
AMZN icon
23
Amazon
AMZN
$2.91T
$1.11M 0.49%
5,353
+358
XVV icon
24
iShares ESG Screened S&P 500 ETF
XVV
$673M
$1.1M 0.48%
+22,385
CGIC
25
Capital Group International Core Equity ETF
CGIC
$1.84B
$1.05M 0.46%
31,806
+1,500
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