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
$132M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.26M
3
+$848K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$673K
5
XOM icon
Exxon Mobil
XOM
+$664K

Top Sells

1
+$1.17M
2
+$228K
3
+$225K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$221K
5
NFLX icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$766B
$41.8M 31.64%
81,276
+4,637
VO icon
2
Vanguard Mid-Cap ETF
VO
$88.9B
$13.2M 9.98%
50,953
+3,277
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$12.4M 9.4%
397,289
+72,251
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$550B
$11.9M 9.01%
43,284
+1,862
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70.9B
$9.74M 7.38%
348,439
+21,228
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$9.69M 7.34%
387,169
+17,056
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$8.2M 6.21%
78,375
+3,272
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$5M 3.79%
82,455
-19,363
AAPL icon
9
Apple
AAPL
$3.91T
$1.89M 1.43%
8,497
-100
IVV icon
10
iShares Core S&P 500 ETF
IVV
$668B
$1.37M 1.04%
2,433
+148
NVDA icon
11
NVIDIA
NVDA
$4.44T
$925K 0.7%
8,530
-772
FBND icon
12
Fidelity Total Bond ETF
FBND
$21.1B
$913K 0.69%
19,998
+961
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$65.4B
$835K 0.63%
6,476
+1,584
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$89.4B
$773K 0.59%
11,758
+33
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$668B
$673K 0.51%
+1,203
AMZN icon
16
Amazon
AMZN
$2.38T
$669K 0.51%
3,517
-270
XOM icon
17
Exxon Mobil
XOM
$481B
$664K 0.5%
+5,586
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$101B
$627K 0.47%
10,738
+1
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$157B
$591K 0.45%
7,808
+373
OXY icon
20
Occidental Petroleum
OXY
$40.4B
$539K 0.41%
10,912
INDS icon
21
Pacer Industrial Real Estate ETF
INDS
$129M
$535K 0.41%
14,467
+1,815
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$523K 0.4%
2,694
+115
MSFT icon
23
Microsoft
MSFT
$3.83T
$513K 0.39%
1,367
+40
PLTR icon
24
Palantir
PLTR
$432B
$498K 0.38%
5,897
-653
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$481K 0.36%
904
+44
1
2 3