NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+8.37%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$13.9M
Cap. Flow %
2.5%
Top 10 Hldgs %
48.38%
Holding
215
New
28
Increased
93
Reduced
67
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.48M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.77M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.44M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.33M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.05M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$897K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$748K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$580K
4
ET icon
Energy Transfer Partners
ET
$401K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$375K

Sector Composition

1 Technology 5.07%
2 Financials 2.61%
3 Consumer Discretionary 2.41%
4 Industrials 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$46.1M 8.33% 771,017 +29,664 +4% +$1.77M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$46M 8.31% 1,283,341 -25,038 -2% -$897K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$42.5M 7.67% 314,450 -5,541 -2% -$748K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$26.5M 4.79% 87,190 +11,458 +15% +$3.48M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$21.8M 3.94% 433,633 +16,319 +4% +$820K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
$20.7M 3.74% 261,061 +3,847 +1% +$305K
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.07B
$18.2M 3.29% 379,075 +30,002 +9% +$1.44M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.3B
$16.1M 2.9% 176,424 +14,584 +9% +$1.33M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$15.2M 2.75% 258,971 -6,378 -2% -$375K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$14.6M 2.64% 192,453 -476 -0.2% -$36.2K
DFUS icon
11
Dimensional US Equity ETF
DFUS
$16.4B
$12.6M 2.27% 187,677 +412 +0.2% +$27.6K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13B
$10.4M 1.88% 243,466 +2,160 +0.9% +$92.5K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$10.2M 1.85% 148,982 +439 +0.3% +$30.1K
AVDE icon
14
Avantis International Equity ETF
AVDE
$8.68B
$9.63M 1.74% 130,155 -372 -0.3% -$27.5K
AAPL icon
15
Apple
AAPL
$3.45T
$9.38M 1.69% 45,695 -1,560 -3% -$320K
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.81M 1.59% 254,760 -101 -0% -$3.49K
AVUS icon
17
Avantis US Equity ETF
AVUS
$9.44B
$8.68M 1.57% 86,069 -1,657 -2% -$167K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
$8.14M 1.47% 274,232 +8,756 +3% +$260K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.7B
$6.35M 1.15% 117,711 -487 -0.4% -$26.3K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$6.12M 1.11% 38,714 +663 +2% +$105K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.85M 1.06% 138,330 +3,995 +3% +$169K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.67M 1.03% 11,679 +355 +3% +$172K
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$5.45M 0.99% 105,753 +8,405 +9% +$433K
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$5.34M 0.97% 66,985 -1,156 -2% -$92.2K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$5.08M 0.92% 60,962 -169 -0.3% -$14.1K
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