NLWP
Next Level Wealth Planning Portfolio holdings
AUM
$156M
This Quarter Return
+10.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$24.1M
(+18%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
86.7%
Holding
58
New
9
Increased
25
Reduced
15
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.04M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.49M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.58M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.12M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.08M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$794K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$673K |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$462K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$226K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$730B
| $49.2M | 31.51% |
86,626
+5,350
| +7% | +$3.04M |
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $16.2M | 10.39% |
469,295
+72,006
| +18% | +$2.49M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.4B
| $15.8M | 10.14% |
56,603
+5,650
| +11% | +$1.58M |
|
4
Vanguard Total Stock Market ETF
VTI
$529B
| $13.9M | 8.88% |
45,624
+2,340
| +5% | +$711K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $12.4M | 7.93% |
424,116
+36,947
| +10% | +$1.08M |
|
6
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $10.2M | 6.5% |
383,170
+34,731
| +10% | +$920K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.69M | 6.21% |
88,662
+10,287
| +13% | +$1.12M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.75M | 3.04% |
70,638
-11,817
| -14% | -$794K |
|
9
Apple
AAPL
$3.56T
| $1.79M | 1.15% |
8,726
+229
| +3% | +$47K |
|
10
NVIDIA
NVDA
$4.18T
| $1.47M | 0.94% |
9,313
+783
| +9% | +$124K |
|
11
iShares Core S&P 500 ETF
IVV
$666B
| $1.46M | 0.94% |
2,359
-74
| -3% | -$45.9K |
|
12
Fidelity Total Bond ETF
FBND
$20.4B
| $1.14M | 0.73% |
25,027
+5,029
| +25% | +$230K |
|
13
Palantir
PLTR
$370B
| $1.06M | 0.68% |
7,752
+1,855
| +31% | +$253K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $998K | 0.64% |
7,490
+1,014
| +16% | +$135K |
|
15
Amazon
AMZN
$2.51T
| $879K | 0.56% |
4,006
+489
| +14% | +$107K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $855K | 0.55% |
11,758
| – | – |
|
17
Microsoft
MSFT
$3.78T
| $678K | 0.43% |
1,363
-4
| -0.3% | -$1.99K |
|
18
Bitwise Bitcoin ETF
BITB
$4.22B
| $631K | 0.4% |
+10,771
| New | +$631K |
|
19
Exxon Mobil
XOM
$479B
| $599K | 0.38% |
5,552
-34
| -0.6% | -$3.67K |
|
20
Micron Technology
MU
$139B
| $598K | 0.38% |
4,853
+7
| +0.1% | +$863 |
|
21
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $568K | 0.36% |
13,445
+5,460
| +68% | +$231K |
|
22
Vanguard Russell 1000 ETF
VONE
$6.69B
| $535K | 0.34% |
1,904
+311
| +20% | +$87.3K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $530K | 0.34% |
2,589
-105
| -4% | -$21.5K |
|
24
Pacer Industrial Real Estate ETF
INDS
$124M
| $523K | 0.33% |
14,132
-335
| -2% | -$12.4K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$149B
| $521K | 0.33% |
6,243
-1,565
| -20% | -$131K |
|