NLWP

Next Level Wealth Planning Portfolio holdings

AUM $188M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.06M
3
+$605K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$556K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$537K

Top Sells

1
+$234K
2
+$223K
3
+$23.8K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$19.8K
5
JPM icon
JPMorgan Chase
JPM
+$18.9K

Sector Composition

1 Technology 4.83%
2 Healthcare 1.01%
3 Consumer Discretionary 0.85%
4 Financials 0.78%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$845B
$58.5M 31.15%
93,333
+2,419
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$19.7M 10.48%
516,610
+14,482
VO icon
3
Vanguard Mid-Cap ETF
VO
$93.8B
$17.9M 9.54%
61,739
+1,756
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$575B
$15.5M 8.26%
46,284
+3
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$14.7M 7.84%
451,540
+7,783
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$83.7B
$11.8M 6.29%
430,902
+20,443
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$11.7M 6.22%
97,206
+2,547
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$5.31M 2.83%
72,176
+291
AAPL icon
9
Apple
AAPL
$3.82T
$2.53M 1.35%
9,303
-18
NVDA icon
10
NVIDIA
NVDA
$4.44T
$1.69M 0.9%
9,050
IVV icon
11
iShares Core S&P 500 ETF
IVV
$741B
$1.43M 0.76%
2,093
-344
MU icon
12
Micron Technology
MU
$438B
$1.41M 0.75%
4,957
FBND icon
13
Fidelity Total Bond ETF
FBND
$24.9B
$1.33M 0.71%
28,926
+3,310
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$72.8B
$1.15M 0.61%
8,019
+142
PLTR icon
15
Palantir
PLTR
$374B
$1.13M 0.6%
6,353
+90
ABBV icon
16
AbbVie
ABBV
$402B
$1.06M 0.57%
+4,651
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$9.56B
$953K 0.51%
22,396
+8,411
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$934K 0.5%
11,637
-121
AMZN icon
19
Amazon
AMZN
$2.29T
$925K 0.49%
4,007
BITB icon
20
Bitwise Bitcoin ETF
BITB
$2.65B
$732K 0.39%
15,392
+1,718
MSFT icon
21
Microsoft
MSFT
$3.04T
$682K 0.36%
1,410
-10
TSLA icon
22
Tesla
TSLA
$1.5T
$680K 0.36%
1,513
+36
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$7.17B
$678K 0.36%
2,193
+141
XOM icon
24
Exxon Mobil
XOM
$627B
$668K 0.36%
5,552
INDS icon
25
Pacer Industrial Real Estate ETF
INDS
$118M
$615K 0.33%
16,768
+768
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