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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
-1.72%
1 Year Est. Return
+17.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$6.11M
Cap. Flow
+$11.1M
Cap. Flow %
4.86%
Top 10 Hldgs %
81.42%
Holding
73
New
12
Increased
16
Reduced
22
Closed
14

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.82M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.56M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$2.79M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$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
META icon
26
Meta Platforms (Facebook)
META
$1.67T
$1.03M 0.45%
1,800
+38
+2% +$24.4K
NVDA icon
27
NVIDIA
NVDA
$4.93T
$1.01M 0.44%
5,793
-306
-5% -$56.1K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$889K 0.39%
8,828
+5,181
+142% +$529K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.28T
$852K 0.37%
2,971
-2,029
-41% -$637K
JPM icon
30
JPMorgan Chase
JPM
$896B
$751K 0.33%
2,555
+1,002
+65% +$304K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$737K 0.32%
15,216
– –
PABU icon
32
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.47B
$736K 0.32%
11,107
-63
-0.6% -$4.4K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.8B
$701K 0.31%
7,901
-8,877
-53% -$814K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$548K 0.24%
1,143
-13
-1% -$6.38K
BWZ icon
35
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$272M
$545K 0.24%
+20,236
New +$556K
PKG icon
36
Packaging Corp of America
PKG
$20.1B
$494K 0.22%
2,330
-10
-0.4% -$2.23K
QQQ icon
37
Invesco QQQ Trust
QQQ
$477B
$451K 0.2%
781
+178
+30% +$108K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.3T
$431K 0.19%
1,500
-162
-10% -$50.9K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$431K 0.19%
12,683
– –
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$352K 0.15%
5,913
-4,672
-44% -$280K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$340K 0.15%
2,406
-233
-9% -$34.5K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$330K 0.14%
3,096
– –
AVGO icon
43
Broadcom
AVGO
$1.83T
$319K 0.14%
1,030
+70
+7% +$23K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.7B
$311K 0.14%
+2,930
New +$315K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.8B
$276K 0.12%
1,293
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$273K 0.12%
3,014
-3
-0.1% -$280
TSLA icon
47
Tesla
TSLA
$1.48T
$267K 0.12%
719
-72
-9% -$29.7K
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.5B
$260K 0.11%
+10,501
New +$267K
SRE icon
49
Sempra
SRE
$61.7B
$256K 0.11%
2,639
-92
-3% -$8.42K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$118B
$242K 0.11%
+1,824
New +$257K
1
2
3

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