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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
+5.91%
1 Year Est. Return
+17.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
94.43%
Top 10 Hldgs %
79.12%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.2M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$17.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.2M

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$66.2M 32.46%
+99,045
New +$63.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.8M 10.18%
+347,207
New +$20.2M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$17.6M 8.61%
+202,113
New +$17.1M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15M 7.37%
+136,144
New +$15M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$663B
$12.6M 6.2%
+38,539
New +$12.2M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.17M 4.49%
+110,486
New +$9.14M
CGCB icon
7
Capital Group Core Bond ETF
CGCB
$5.58B
$7.63M 3.74%
+287,156
New +$7.58M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$982B
$5.28M 2.59%
+8,646
New +$5.1M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.79M 1.86%
+70,071
New +$3.61M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.7B
$3.29M 1.61%
+15,798
New +$3.23M
SPYX icon
11
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
$2.71M 1.33%
+4,257
New +$225K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.69M 1.32%
+33,133
New +$2.67M
APLE icon
13
Apple Hospitality REIT
APLE
$3.86B
$2.47M 1.21%
+9,719
New +$120K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.42M 1.18%
+62,617
New +$2.34M
MSFT icon
15
Microsoft
MSFT
$2.9T
$2.38M 1.17%
+4,601
New +$2.35M
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.73M 0.85%
+32,440
New +$2.05M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.8B
$1.53M 0.75%
+16,707
New +$1.52M
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.37M 0.67%
+23,466
New +$1.34M
META icon
19
Meta Platforms (Facebook)
META
$1.67T
$1.3M 0.64%
+1,773
New +$1.32M
GBDC icon
20
Golub Capital BDC
GBDC
$3.37B
$1.3M 0.64%
+51,760
New +$762K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$1.28M 0.63%
+13,758
New +$1.25M
TLTW icon
22
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
$1.25M 0.61%
+14,037
New +$321K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.28T
$1.21M 0.6%
+4,983
New +$1.05M
GCC icon
24
WisdomTree Enhanced Commodity Strategy Fund
GCC
$264M
$1.2M 0.59%
+56,140
New +$1.15M
AMZN icon
25
Amazon
AMZN
$2.66T
$1.12M 0.55%
+5,102
New +$1.15M
1
2 3

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