NLWP
Next Level Wealth Planning Portfolio holdings
AUM
$156M
This Quarter Return
-2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.9%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
53
New
10
Increased
24
Reduced
12
Closed
4
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
Vanguard S&P 500 ETF
VOO
$719B
| $41.8M | 31.64% |
81,276
+4,637
| +6% | +$2.38M |
|
|
2
Vanguard Mid-Cap ETF
VO
$86.6B
| $13.2M | 9.98% |
50,953
+3,277
| +7% | +$848K |
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $12.4M | 9.4% |
397,289
+72,251
| +22% | +$2.26M |
|
4
Vanguard Total Stock Market ETF
VTI
$521B
| $11.9M | 9.01% |
43,284
+1,862
| +4% | +$512K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $9.74M | 7.38% |
348,439
+21,228
| +6% | +$594K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $9.69M | 7.34% |
387,169
+17,056
| +5% | +$427K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $8.2M | 6.21% |
78,375
+3,272
| +4% | +$342K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $5M | 3.79% |
82,455
-19,363
| -19% | -$1.17M |
|
9
Apple
AAPL
$3.41T
| $1.89M | 1.43% |
8,497
-100
| -1% | -$22.2K |
|
10
iShares Core S&P 500 ETF
IVV
$655B
| $1.37M | 1.04% |
2,433
+148
| +6% | +$83.2K |
|
11
NVIDIA
NVDA
$4.19T
| $925K | 0.7% |
8,530
-772
| -8% | -$83.7K |
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $913K | 0.69% |
19,998
+961
| +5% | +$43.9K |
|
13
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $835K | 0.63% |
6,476
+1,584
| +32% | +$204K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $773K | 0.59% |
11,758
+33
| +0.3% | +$2.17K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$651B
| $673K | 0.51% |
+1,203
| New | +$673K |
|
16
Amazon
AMZN
$2.4T
| $669K | 0.51% |
3,517
-270
| -7% | -$51.4K |
|
|
17
Exxon Mobil
XOM
$486B
| $664K | 0.5% |
+5,586
| New | +$664K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $627K | 0.47% |
10,738
+1
| +0% | +$58 |
|
19
iShares Core MSCI EAFE ETF
IEFA
$148B
| $591K | 0.45% |
7,808
+373
| +5% | +$28.2K |
|
20
Occidental Petroleum
OXY
$46.7B
| $539K | 0.41% |
10,912
| – | – |
|
21
Pacer Industrial Real Estate ETF
INDS
$124M
| $535K | 0.41% |
14,467
+1,815
| +14% | +$67.1K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $523K | 0.4% |
2,694
+115
| +4% | +$22.3K |
|
23
Microsoft
MSFT
$3.75T
| $513K | 0.39% |
1,367
+40
| +3% | +$15K |
|
24
Palantir
PLTR
$369B
| $498K | 0.38% |
5,897
-653
| -10% | -$55.1K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $481K | 0.36% |
904
+44
| +5% | +$23.4K |
|