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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.09M 0.53%
+16,685
GLD icon
27
SPDR Gold Trust
GLD
$141B
$1.03M 0.51%
+2,907
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$999K 0.49%
+8,412
NVDA icon
29
NVIDIA
NVDA
$4.3T
$982K 0.48%
+5,264
DFIV icon
30
Dimensional International Value ETF
DFIV
$14.9B
$866K 0.42%
+18,775
PABU icon
31
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.29B
$814K 0.4%
+11,341
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$808K 0.4%
+16,071
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$680K 0.33%
+15,216
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$655K 0.32%
+10,916
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$582K 0.29%
+1,158
PKG icon
36
Packaging Corp of America
PKG
$18.4B
$510K 0.25%
+2,340
JPM icon
37
JPMorgan Chase
JPM
$852B
$494K 0.24%
+1,565
IBND icon
38
SPDR Bloomberg International Corporate Bond ETF
IBND
$383M
$460K 0.23%
+16,518
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.86T
$402K 0.2%
+1,655
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$398K 0.2%
+12,683
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$379K 0.19%
+2,603
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$124B
$363K 0.18%
+774
BND icon
43
Vanguard Total Bond Market
BND
$143B
$359K 0.18%
+4,823
TSLA icon
44
Tesla
TSLA
$1.43T
$352K 0.17%
+792
QQQ icon
45
Invesco QQQ Trust
QQQ
$406B
$344K 0.17%
+572
RELX icon
46
RELX
RELX
$73.1B
$318K 0.16%
+6,656
AVGO icon
47
Broadcom
AVGO
$1.9T
$318K 0.16%
+963
IBIT icon
48
iShares Bitcoin Trust
IBIT
$71.2B
$312K 0.15%
+4,803
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$274K 0.13%
+2,662
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$67.7B
$263K 0.13%
+1,293
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