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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$74.4M 32.46%
113,869
+4,862
+4% +$3.32M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.7M 14.28%
510,600
+118,447
+30% +$7.82M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$21M 9.16%
235,046
+12,803
+6% +$1.16M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14M 6.13%
127,248
-8,950
-7% -$987K
CGCB icon
5
Capital Group Core Bond ETF
CGCB
$5.58B
$13.2M 5.76%
502,744
+155,626
+45% +$4.13M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$663B
$8.93M 3.89%
27,819
-10,601
-28% -$3.56M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.56M 3.74%
103,691
-7,952
-7% -$658K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.38M 2.35%
99,577
+18,377
+23% +$1.03M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$982B
$4.95M 2.16%
8,276
-400
-5% -$250K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.45M 1.51%
51,110
+31,088
+155% +$2.16M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.39M 1.48%
42,656
+5,925
+16% +$477K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.7B
$3.13M 1.36%
14,385
-1,482
-9% -$331K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.81M 1.23%
+4,320
New +$2.94M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.43M 1.06%
62,617
– –
AAPL icon
15
Apple
AAPL
$4.66T
$2.19M 0.96%
8,637
-902
-9% -$235K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.01M 0.88%
16,140
+5,630
+54% +$715K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.8M 0.79%
+31,779
New +$1.87M
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.55M 0.68%
4,190
-394
-9% -$165K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.47M 0.64%
23,466
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$1.3M 0.57%
13,357
-179
-1% -$17.9K
GLD icon
21
SPDR Gold Trust
GLD
$129B
$1.23M 0.54%
2,852
-31
-1% -$13.9K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.18M 0.51%
+13,563
New +$1.19M
AMZN icon
23
Amazon
AMZN
$2.66T
$1.11M 0.49%
5,353
+358
+7% +$78.8K
XVV icon
24
iShares ESG Screened S&P 500 ETF
XVV
$649M
$1.1M 0.48%
+22,385
New +$1.16M
CGIC
25
Capital Group International Core Equity ETF
CGIC
$2.1B
$1.05M 0.46%
31,806
+1,500
+5% +$51.3K
1
2 3

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