NWP

NerdWallet Wealth Partners Portfolio holdings

AUM $223M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$2.8M
3
+$2.59M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.77M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.59M

Top Sells

1
+$2.47M
2
+$257K
3
+$222K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$108K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$83.4K

Sector Composition

1 Technology 2.94%
2 Communication Services 1.46%
3 Financials 1.17%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$763B
$74.6M 33.42%
109,007
+9,962
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$200B
$24.4M 10.96%
392,153
+44,946
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.69B
$19.5M 8.76%
222,243
+20,130
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$15M 6.73%
136,198
+54
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$583B
$12.9M 5.77%
38,420
-119
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$9.25M 4.14%
111,643
+1,157
CGCB icon
7
Capital Group Core Bond ETF
CGCB
$3.73B
$9.2M 4.13%
347,118
+59,962
VOO icon
8
Vanguard S&P 500 ETF
VOO
$854B
$5.42M 2.43%
8,676
+30
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.36M 1.95%
81,200
+11,129
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$33.7B
$3.35M 1.5%
15,867
+69
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$2.96M 1.33%
36,731
+3,598
SPYX icon
12
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.54B
$2.79M 1.25%
4,099
-158
AAPL icon
13
Apple
AAPL
$3.84T
$2.59M 1.16%
+9,539
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$2.48M 1.11%
62,617
MSFT icon
15
Microsoft
MSFT
$3.5T
$2.22M 0.99%
4,584
-17
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.88B
$1.75M 0.78%
31,912
-528
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.06T
$1.57M 0.7%
5,000
+17
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.5B
$1.48M 0.67%
16,778
+71
GCC icon
19
WisdomTree Enhanced Commodity Strategy Fund
GCC
$191M
$1.43M 0.64%
67,921
+11,781
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$12.6B
$1.4M 0.63%
23,466
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.32M 0.59%
20,022
+3,337
GBDC icon
22
Golub Capital BDC
GBDC
$3.6B
$1.3M 0.58%
51,760
EFA icon
23
iShares MSCI EAFE ETF
EFA
$72.9B
$1.3M 0.58%
13,536
-222
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$1.26M 0.57%
10,510
+2,098
META icon
25
Meta Platforms (Facebook)
META
$1.59T
$1.16M 0.52%
1,762
-11
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