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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
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$241K 0.11%
+2,516
New +$249K
CAT icon
52
Caterpillar
CAT
$429B
$231K 0.1%
+326
New +$226K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43.3B
$226K 0.1%
9,017
+385
+4% +$10.1K
DE icon
54
Deere & Co
DE
$158B
$224K 0.1%
+398
New +$225K
EEMA icon
55
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$223K 0.1%
2,328
– –
RELX icon
56
RELX
RELX
$58.5B
$221K 0.1%
6,656
– –
JNJ icon
57
Johnson & Johnson
JNJ
$621B
$211K 0.09%
+863
New +$201K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$210K 0.09%
1,477
-24
-2% -$3.57K
V icon
59
Visa
V
$680B
$201K 0.09%
665
– –
ADBE icon
60
Adobe
ADBE
$91.7B
– –
-797
Closed -$279K
BND icon
61
Vanguard Total Bond Market
BND
$158B
– –
-4,934
Closed -$365K
DFIV icon
62
Dimensional International Value ETF
DFIV
$20.4B
– –
-18,783
Closed -$937K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-31,912
Closed -$1.75M
GBDC icon
64
Golub Capital BDC
GBDC
$3.37B
– –
-51,760
Closed -$1.3M
GCC icon
65
WisdomTree Enhanced Commodity Strategy Fund
GCC
$264M
– –
-67,921
Closed -$1.43M
IBIT icon
66
iShares Bitcoin Trust
IBIT
$45.6B
– –
-4,807
Closed -$239K
IBND icon
67
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
– –
-16,518
Closed -$453K
PG icon
68
Procter & Gamble
PG
$345B
– –
-1,413
Closed -$202K
SPYX icon
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
– –
-4,099
Closed -$2.79M
TLTW icon
70
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
– –
-13,116
Closed -$1.14M
UL icon
71
Unilever
UL
$132B
– –
-3,466
Closed -$227K
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
– –
-14,413
Closed -$725K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,524
Closed -$266K
1 2
3

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