NWP

NerdWallet Wealth Partners Portfolio holdings

AUM $204M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$20.8M
3
+$17.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.81%
2 Communication Services 1.54%
3 Financials 1.28%
4 Real Estate 1.21%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$66.2M 32.46%
+99,045
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$185B
$20.8M 10.18%
+347,207
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$17.6M 8.61%
+202,113
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.6B
$15M 7.37%
+136,144
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$565B
$12.6M 6.2%
+38,539
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$9.17M 4.49%
+110,486
CGCB icon
7
Capital Group Core Bond ETF
CGCB
$3.34B
$7.63M 3.74%
+287,156
VOO icon
8
Vanguard S&P 500 ETF
VOO
$802B
$5.28M 2.59%
+8,646
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.79M 1.86%
+70,071
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.9B
$3.29M 1.61%
+15,798
SPYX icon
11
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$2.71M 1.33%
+4,257
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.69M 1.32%
+33,133
APLE icon
13
Apple Hospitality REIT
APLE
$2.81B
$2.47M 1.21%
+9,719
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$2.42M 1.18%
+62,617
MSFT icon
15
Microsoft
MSFT
$3.66T
$2.38M 1.17%
+4,601
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$1.73M 0.85%
+32,440
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.5B
$1.53M 0.75%
+16,707
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$12B
$1.37M 0.67%
+23,466
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$1.3M 0.64%
+1,773
GBDC icon
20
Golub Capital BDC
GBDC
$3.71B
$1.3M 0.64%
+51,760
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68.7B
$1.28M 0.63%
+13,758
TLTW icon
22
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.64B
$1.25M 0.61%
+14,037
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.86T
$1.21M 0.6%
+4,983
GCC icon
24
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
$1.2M 0.59%
+56,140
AMZN icon
25
Amazon
AMZN
$2.49T
$1.12M 0.55%
+5,102
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