NLWP

Next Level Wealth Planning Portfolio holdings

AUM $177M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.19M
3
+$993K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$745K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$713K

Top Sells

1
+$272K
2
+$202K
3
+$52.8K
4
NVDA icon
NVIDIA
NVDA
+$49.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.2K

Sector Composition

1 Technology 4.58%
2 Consumer Discretionary 0.87%
3 Financials 0.84%
4 Energy 0.79%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$806B
$55.7M 31.43%
90,914
+4,288
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$18.3M 10.31%
502,128
+32,833
VO icon
3
Vanguard Mid-Cap ETF
VO
$89.9B
$17.6M 9.95%
59,983
+3,380
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$568B
$15.2M 8.58%
46,281
+657
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$14.2M 7.99%
443,757
+19,641
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$11.2M 6.35%
94,659
+5,997
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$71.7B
$11.2M 6.33%
410,459
+27,289
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$5.13M 2.9%
71,885
+1,247
AAPL icon
9
Apple
AAPL
$4.14T
$2.37M 1.34%
9,321
+595
NVDA icon
10
NVIDIA
NVDA
$4.43T
$1.69M 0.95%
9,050
-263
IVV icon
11
iShares Core S&P 500 ETF
IVV
$736B
$1.63M 0.92%
2,437
+78
FBND icon
12
Fidelity Total Bond ETF
FBND
$22.8B
$1.18M 0.67%
25,616
+589
PLTR icon
13
Palantir
PLTR
$430B
$1.14M 0.65%
6,263
-1,489
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$68.3B
$1.11M 0.63%
7,877
+387
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$921K 0.52%
11,758
AMZN icon
16
Amazon
AMZN
$2.46T
$880K 0.5%
4,007
+1
BITB icon
17
Bitwise Bitcoin ETF
BITB
$3.46B
$851K 0.48%
13,674
+2,903
MU icon
18
Micron Technology
MU
$262B
$829K 0.47%
4,957
+104
MSFT icon
19
Microsoft
MSFT
$3.58T
$735K 0.42%
1,420
+57
TSLA icon
20
Tesla
TSLA
$1.52T
$657K 0.37%
1,477
+75
XOM icon
21
Exxon Mobil
XOM
$499B
$626K 0.35%
5,552
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$7.19B
$620K 0.35%
2,052
+148
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$598K 0.34%
13,985
+540
INDS icon
24
Pacer Industrial Real Estate ETF
INDS
$117M
$595K 0.34%
16,000
+1,868
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$101B
$565K 0.32%
2,619
+30
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