NLWP

Next Level Wealth Planning Portfolio holdings

AUM $132M

This Quarter Return

-2.87%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$132M

AUM Growth

+$4.91M (+4%)

Cap. Flow

+$9.2M

Cap. Flow % of AUM

6.97%

Top 10 Holdings %Top 10 Hldgs %

87.21%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$2.38M
2	Dimensional International Core Equity Market ETF DFAI	$2.26M
3	Vanguard Mid-Cap ETF VO	$848K
4	SPDR S&P 500 ETF Trust SPY	$673K
5	Exxon Mobil XOM	$664K

Top Sells

1	Vanguard FTSE All-World ex-US ETF VEU	$1.17M
2	Fidelity Dividend ETF for Rising Rates FDRR	$228K
3	Alphabet (Google) Class C GOOG	$225K
4	Pacer US Small Cap Cash Cows 100 ETF CALF	$221K
5	Netflix NFLX	$205K

Sector Composition

1	Technology	3.82%
2	Energy	1.12%
3	Financials	1.1%
4	Consumer Discretionary	0.73%
5	Consumer Staples	0.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $693B	$41.8M	31.64%	81,276 +4,637	+6%	+$2.38M
2	2 Vanguard Mid-Cap ETF VO $85B	$13.2M	9.98%	50,953 +3,277	+7%	+$848K
3	3 Dimensional International Core Equity Market ETF DFAI $10.5B	$12.4M	9.4%	397,289 +72,251	+22%	+$2.26M
4	4 Vanguard Total Stock Market ETF VTI $507B	$11.9M	9.01%	43,284 +1,862	+5%	+$512K
5	5 Schwab US Dividend Equity ETF SCHD $70.5B	$9.74M	7.38%	348,439 +21,228	+6%	+$594K
6	6 Schwab US Large-Cap Growth ETF SCHG $45.3B	$9.69M	7.34%	387,169 +17,056	+5%	+$427K
7	7 iShares Core S&P Small-Cap ETF IJR $81.2B	$8.2M	6.21%	78,375 +3,272	+4%	+$342K
8	8 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$5M	3.79%	82,455 -19,363	-19%	-$1.17M
9	9 Apple AAPL $3.15T	$1.89M	1.43%	8,497 -100	-1%	-$22.2K
10	10 iShares Core S&P 500 ETF IVV $634B	$1.37M	1.04%	2,433 +148	+6%	+$83.2K
11	11 NVIDIA NVDA $4.2T	$925K	0.7%	8,530 -772	-8%	-$83.7K
12	12 Fidelity Total Bond ETF FBND $19.3B	$913K	0.69%	19,998 +961	+5%	+$43.9K
13	13 Vanguard High Dividend Yield ETF VYM $61.7B	$835K	0.63%	6,476 +1,584	+32%	+$204K
14	14 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$773K	0.59%	11,758 +33	+0.3%	+$2.17K
15	15 SPDR S&P 500 ETF Trust SPY $647B	$673K	0.51%	+1,203	New	+$673K
16	16 Amazon AMZN $2.4T	$669K	0.51%	3,517 -270	-7%	-$51.4K
17	17 Exxon Mobil XOM $464B	$664K	0.5%	+5,586	New	+$664K
18	18 iShares Core S&P Mid-Cap ETF IJH $97.2B	$627K	0.47%	10,738 +1	+0%	+$58
19	19 iShares Core MSCI EAFE ETF IEFA $141B	$591K	0.45%	7,808 +373	+5%	+$28.2K
20	20 Occidental Petroleum OXY $42.9B	$539K	0.41%	10,912	–	–
21	21 Pacer Industrial Real Estate ETF INDS $135M	$535K	0.41%	14,467 +1,815	+14%	+$67.1K
22	22 Vanguard Dividend Appreciation ETF VIG $92.9B	$523K	0.4%	2,694 +115	+4%	+$22.3K
23	23 Microsoft MSFT $3.79T	$513K	0.39%	1,367 +40	+3%	+$15K
24	24 Palantir PLTR $362B	$498K	0.38%	5,897 -653	-10%	-$55.1K
25	25 Berkshire Hathaway Class B BRK.B $1.02T	$481K	0.36%	904 +44	+5%	+$23.4K