NWP

NerdWallet Wealth Partners Portfolio holdings

AUM $229M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$4.13M
3
+$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
+$3.56M
2
+$2.79M
3
+$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
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$241K 0.11%
+2,516
CAT icon
52
Caterpillar
CAT
$403B
$231K 0.1%
+326
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43.2B
$226K 0.1%
9,017
+385
DE icon
54
Deere & Co
DE
$146B
$224K 0.1%
+398
EEMA icon
55
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.4B
$223K 0.1%
2,328
RELX icon
56
RELX
RELX
$57.9B
$221K 0.1%
6,656
JNJ icon
57
Johnson & Johnson
JNJ
$542B
$211K 0.09%
+863
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$210K 0.09%
1,477
-24
V icon
59
Visa
V
$621B
$201K 0.09%
665
ADBE icon
60
Adobe
ADBE
$105B
– –
-797
BND icon
61
Vanguard Total Bond Market
BND
$153B
– –
-4,934
DFIV icon
62
Dimensional International Value ETF
DFIV
$19.8B
– –
-18,783
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
– –
-31,912
GBDC icon
64
Golub Capital BDC
GBDC
$3.43B
– –
-51,760
GCC icon
65
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
– –
-67,921
IBIT icon
66
iShares Bitcoin Trust
IBIT
$59.2B
– –
-4,807
IBND icon
67
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$470M
– –
-16,518
PG icon
68
Procter & Gamble
PG
$334B
– –
-1,413
SPYX icon
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
– –
-4,099
TLTW icon
70
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.99B
– –
-13,116
UL icon
71
Unilever
UL
$122B
– –
-3,466
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$17B
– –
-14,413
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$151B
– –
-3,524
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