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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
Cap. Flow
+$36.5M
Cap. Flow %
12.57%
Top 10 Hldgs %
80.8%
Holding
70
New
11
Increased
44
Reduced
6
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.58M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.72M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.09M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.73M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.55M

Top Sells

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$223K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$156K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.7K
4
GLD icon
SPDR Gold Trust
GLD
+$43.9K
5
VBR icon
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
CGIC
26
Capital Group International Core Equity ETF
CGIC
$2.1B
$1.35M 0.47%
37,130
+5,324
+17% +$190K
META icon
27
Meta Platforms (Facebook)
META
$1.67T
$1.21M 0.42%
2,153
+353
+20% +$216K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.2M 0.41%
11,961
+3,133
+35% +$313K
DFIV icon
29
Dimensional International Value ETF
DFIV
$20.4B
$1.01M 0.35%
+18,783
New +$1.03M
GLD icon
30
SPDR Gold Trust
GLD
$129B
$1.01M 0.35%
2,746
-106
-4% -$43.9K
JPM icon
31
JPMorgan Chase
JPM
$896B
$856K 0.3%
2,617
+62
+2% +$19.3K
PABU icon
32
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.47B
$846K 0.29%
11,107
– –
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$837K 0.29%
15,216
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.8B
$702K 0.24%
7,287
-614
-8% -$58.7K
QQQ icon
35
Invesco QQQ Trust
QQQ
$477B
$685K 0.24%
930
+149
+19% +$103K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$629K 0.22%
1,257
+114
+10% +$54.8K
BWZ icon
37
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$272M
$627K 0.22%
23,421
+3,185
+16% +$86.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.3T
$572K 0.2%
1,602
+102
+7% +$36.7K
PKG icon
39
Packaging Corp of America
PKG
$20.1B
$555K 0.19%
2,330
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$126B
$498K 0.17%
4,014
+918
+30% +$111K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$467K 0.16%
12,683
– –
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$458K 0.16%
2,800
+394
+16% +$62.3K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$440K 0.15%
4,277
+1,761
+70% +$179K
AVGO icon
44
Broadcom
AVGO
$1.83T
$399K 0.14%
1,057
+27
+3% +$10.8K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$118B
$353K 0.12%
1,852
+28
+2% +$4.78K
CAT icon
46
Caterpillar
CAT
$429B
$349K 0.12%
328
+2
+0.6% +$1.76K
TSLA icon
47
Tesla
TSLA
$1.48T
$340K 0.12%
808
+89
+12% +$35.4K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$337K 0.12%
5,715
-198
-3% -$11.7K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.8B
$332K 0.11%
1,370
+77
+6% +$17.9K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.7B
$322K 0.11%
2,991
+61
+2% +$6.52K
1
2
3

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