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NLWP

Next Level Wealth Planning Portfolio holdings

AUM $195M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.17M
3
+$662K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$492K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$480K

Top Sells

1
+$392K
2
+$307K
3
+$215K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$159K
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$155K

Sector Composition

1 Technology 4.66%
2 Energy 0.99%
3 Healthcare 0.92%
4 Consumer Discretionary 0.76%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$56.9M 29.22%
95,210
+1,877
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$20.8M 10.67%
533,171
+16,561
VO icon
3
Vanguard Mid-Cap ETF
VO
$103B
$18.2M 9.35%
253,576
+6,620
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$645B
$14.6M 7.48%
45,370
-914
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$57.9B
$13.5M 6.92%
462,475
+10,935
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$96.1B
$13.4M 6.91%
438,252
+7,350
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$106B
$12.3M 6.34%
99,228
+2,022
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$5.04M 2.59%
67,118
-5,058
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$3.56M 1.83%
+35,402
AAPL icon
10
Apple
AAPL
$4.34T
$2.44M 1.25%
9,615
+312
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.2B
$1.79M 0.92%
39,241
+10,315
MU icon
12
Micron Technology
MU
$1.09T
$1.78M 0.91%
5,257
+300
NVDA icon
13
NVIDIA
NVDA
$4.91T
$1.57M 0.81%
9,026
-24
IVV icon
14
iShares Core S&P 500 ETF
IVV
$831B
$1.51M 0.78%
2,316
+223
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.6B
$1.42M 0.73%
33,644
+11,248
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$78.9B
$1.12M 0.58%
7,559
-460
ABBV icon
17
AbbVie
ABBV
$401B
$1.01M 0.52%
4,651
COST icon
18
Costco
COST
$434B
$983K 0.51%
987
+444
PLTR icon
19
Palantir
PLTR
$313B
$979K 0.5%
6,696
+343
XOM icon
20
Exxon Mobil
XOM
$615B
$942K 0.48%
5,552
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$895K 0.46%
11,696
+59
AMZN icon
22
Amazon
AMZN
$2.58T
$868K 0.45%
4,167
+160
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$6.16B
$770K 0.4%
28,362
+17,361
TSM icon
24
TSMC
TSM
$2.17T
$739K 0.38%
2,187
+204
OXY icon
25
Occidental Petroleum
OXY
$56.4B
$703K 0.36%
10,812
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