NLWP

Next Level Wealth Planning Portfolio holdings

AUM $156M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.49M
3
+$1.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.08M

Top Sells

1
+$794K
2
+$673K
3
+$462K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$226K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$224K

Sector Composition

1 Technology 4.32%
2 Financials 0.93%
3 Consumer Discretionary 0.85%
4 Energy 0.85%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$765B
$49.2M 31.51%
86,626
+5,350
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$16.2M 10.39%
469,295
+72,006
VO icon
3
Vanguard Mid-Cap ETF
VO
$88.4B
$15.8M 10.14%
56,603
+5,650
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$549B
$13.9M 8.88%
45,624
+2,340
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$12.4M 7.93%
424,116
+36,947
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70.6B
$10.2M 6.5%
383,170
+34,731
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$9.69M 6.21%
88,662
+10,287
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$4.75M 3.04%
70,638
-11,817
AAPL icon
9
Apple
AAPL
$3.89T
$1.79M 1.15%
8,726
+229
NVDA icon
10
NVIDIA
NVDA
$4.45T
$1.47M 0.94%
9,313
+783
IVV icon
11
iShares Core S&P 500 ETF
IVV
$667B
$1.46M 0.94%
2,359
-74
FBND icon
12
Fidelity Total Bond ETF
FBND
$21.1B
$1.14M 0.73%
25,027
+5,029
PLTR icon
13
Palantir
PLTR
$431B
$1.06M 0.68%
7,752
+1,855
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$65.4B
$998K 0.64%
7,490
+1,014
AMZN icon
15
Amazon
AMZN
$2.31T
$879K 0.56%
4,006
+489
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$855K 0.55%
11,758
MSFT icon
17
Microsoft
MSFT
$3.84T
$678K 0.43%
1,363
-4
BITB icon
18
Bitwise Bitcoin ETF
BITB
$4.26B
$631K 0.4%
+10,771
XOM icon
19
Exxon Mobil
XOM
$480B
$599K 0.38%
5,552
-34
MU icon
20
Micron Technology
MU
$232B
$598K 0.38%
4,853
+7
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$568K 0.36%
13,445
+5,460
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$6.93B
$535K 0.34%
1,904
+311
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$530K 0.34%
2,589
-105
INDS icon
24
Pacer Industrial Real Estate ETF
INDS
$129M
$523K 0.33%
14,132
-335
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$158B
$521K 0.33%
6,243
-1,565
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