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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
+1.93%
1 Year Est. Return
+17.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$19.1M
Cap. Flow
+$15.5M
Cap. Flow %
6.94%
Top 10 Hldgs %
79.8%
Holding
64
New
3
Increased
26
Reduced
19
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
3
AAPL icon
Apple
AAPL
+$2.56M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.76M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.6M

Top Sells

1
APLE icon
Apple Hospitality REIT
APLE
+$2.47M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$257K
3
NFLX icon
Netflix
NFLX
+$222K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$83.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.6K

Sector Composition

1 Technology 2.94%
2 Communication Services 1.46%
3 Financials 1.17%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$74.6M 33.42%
109,007
+9,962
+10% +$6.76M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.4M 10.96%
392,153
+44,946
+13% +$2.75M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$19.5M 8.76%
222,243
+20,130
+10% +$1.76M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15M 6.73%
136,198
+54
+0% +$5.95K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$663B
$12.9M 5.77%
38,420
-119
-0.3% -$39.6K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.25M 4.14%
111,643
+1,157
+1% +$95.9K
CGCB icon
7
Capital Group Core Bond ETF
CGCB
$5.58B
$9.2M 4.13%
347,118
+59,962
+21% +$1.6M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$982B
$5.42M 2.43%
8,676
+30
+0.3% +$18.6K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.36M 1.95%
81,200
+11,129
+16% +$605K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.7B
$3.35M 1.5%
15,867
+69
+0.4% +$14.4K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.96M 1.33%
36,731
+3,598
+11% +$290K
SPYX icon
12
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
$2.79M 1.25%
4,099
-158
-4% -$8.8K
AAPL icon
13
Apple
AAPL
$4.66T
$2.59M 1.16%
+9,539
New +$2.56M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.48M 1.11%
62,617
– –
MSFT icon
15
Microsoft
MSFT
$2.9T
$2.22M 0.99%
4,584
-17
-0.4% -$8.52K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.75M 0.78%
31,912
-528
-2% -$34.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.28T
$1.57M 0.7%
5,000
+17
+0.3% +$4.87K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.8B
$1.48M 0.67%
16,778
+71
+0.4% +$6.38K
GCC icon
19
WisdomTree Enhanced Commodity Strategy Fund
GCC
$264M
$1.43M 0.64%
67,921
+11,781
+21% +$249K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.4M 0.63%
23,466
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.32M 0.59%
20,022
+3,337
+20% +$219K
GBDC icon
22
Golub Capital BDC
GBDC
$3.37B
$1.3M 0.58%
51,760
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$1.3M 0.58%
13,536
-222
-2% -$21.1K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.26M 0.57%
10,510
+2,098
+25% +$251K
META icon
25
Meta Platforms (Facebook)
META
$1.67T
$1.16M 0.52%
1,762
-11
-0.6% -$7.34K
1
2 3

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