NWM

Northwest Wealth Management Portfolio holdings

AUM $607M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.71M
3
+$1.85M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$654K

Top Sells

1
+$920K
2
+$783K
3
+$707K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$494K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$464K

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 2.75%
3 Financials 2.52%
4 Industrials 1.53%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$49.1M 8.09%
1,271,967
-11,374
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$49M 8.07%
816,131
+45,114
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$47.6M 7.85%
327,122
+12,672
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$565B
$27.7M 4.56%
84,386
-2,804
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$14.6B
$22.7M 3.75%
255,510
-5,551
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$22.6M 3.73%
446,559
+12,926
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.66B
$19.5M 3.21%
404,743
+25,668
NVDA icon
8
NVIDIA
NVDA
$4.3T
$17.8M 2.94%
95,452
+56,738
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$19.5B
$17.1M 2.82%
172,127
-4,297
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$15.6M 2.57%
194,484
+2,031
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$15M 2.47%
254,511
-4,460
DFUS icon
12
Dimensional US Equity ETF
DFUS
$18B
$12.9M 2.12%
177,918
-9,759
DFIV icon
13
Dimensional International Value ETF
DFIV
$14.9B
$10.9M 1.8%
237,087
-6,379
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$10.9M 1.8%
145,150
-3,832
AAPL icon
15
Apple
AAPL
$4.12T
$10.9M 1.79%
42,620
-3,075
AVDE icon
16
Avantis International Equity ETF
AVDE
$10.9B
$10.1M 1.66%
127,567
-2,588
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$9.11M 1.5%
250,696
-4,064
AVUS icon
18
Avantis US Equity ETF
AVUS
$10.2B
$8.89M 1.47%
81,800
-4,269
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$8.84M 1.46%
275,779
+1,547
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$12B
$6.79M 1.12%
116,675
-1,036
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$2.04B
$6.65M 1.1%
116,123
+10,370
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$6.05M 1%
135,319
-3,011
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$5.83M 0.96%
65,715
-1,270
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.74M 0.95%
11,415
-264
MSFT icon
25
Microsoft
MSFT
$3.66T
$5.37M 0.88%
10,363
+442
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