NWM

Northwest Wealth Management Portfolio holdings

AUM $553M

This Quarter Return

-0.47%

1 Year Return

+13.46%

3 Year Return

+46.3%

5 Year Return

+81.39%

10 Year Return

–

AUM

$502M

AUM Growth

+$30.3M (+6%)

Cap. Flow

+$36.3M

Cap. Flow % of AUM

7.22%

Top 10 Holdings %Top 10 Hldgs %

48.86%

Holding

191

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Intermediate-Term Treasury ETF VGIT	$7.26M
2	iShares Core S&P Total US Stock Market ETF ITOT	$3.18M
3	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$3.11M
4	Dimensional Short-Duration Fixed Income ETF DFSD	$3.08M
5	Dimensional US Equity ETF DFUS	$1.75M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$957K
2	iShares Core S&P 500 ETF IVV	$575K
3	SPDR S&P 600 Small Cap Value ETF SLYV	$527K
4	iShares MSCI EAFE Value ETF EFV	$373K
5	iShares 1-3 Year Treasury Bond ETF SHY	$306K

Sector Composition

1	Technology	4.54%
2	Financials	2.62%
3	Consumer Discretionary	2.15%
4	Industrials	1.3%
5	Consumer Staples	0.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Intermediate-Term Treasury ETF VGIT $32.2B	$44M	8.77%	741,353 +122,156	+20%	+$7.26M
2	2 Dimensional US Core Equity 2 ETF DFAC $36.8B	$43.2M	8.6%	1,308,379 +39,375	+3%	+$1.3M
3	3 iShares Core S&P Total US Stock Market ETF ITOT $74.7B	$39M	7.77%	319,991 +26,103	+9%	+$3.18M
4	4 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.6B	$20.8M	4.15%	417,314 +62,314	+18%	+$3.11M
5	5 Vanguard Total Stock Market ETF VTI $525B	$20.8M	4.14%	75,732 -3,483	-4%	-$957K
6	6 Avantis International Small Cap Value ETF AVDV $11.4B	$17.9M	3.57%	257,214 +22,135	+9%	+$1.54M
7	7 Dimensional Short-Duration Fixed Income ETF DFSD $5.01B	$16.6M	3.3%	349,073 +64,840	+23%	+$3.08M
8	8 Vanguard Short-Term Treasury ETF VGSH $22.8B	$15.6M	3.1%	265,349 +15,240	+6%	+$894K
9	9 Avantis US Small Cap Value ETF AVUV $17.6B	$14.1M	2.81%	161,840 +17,667	+12%	+$1.54M
10	10 iShares Core MSCI International Developed Markets ETF IDEV $21B	$13.3M	2.65%	192,929 +10,611	+6%	+$731K
11	11 Dimensional US Equity ETF DFUS $16.3B	$11.3M	2.26%	187,265 +28,921	+18%	+$1.75M
12	12 Apple AAPL $3.46T	$10.5M	2.09%	47,255 +194	+0.4%	+$43.1K
13	13 Dimensional International Value ETF DFIV $12.9B	$9.5M	1.89%	241,306 +11,400	+5%	+$449K
14	14 Avantis Emerging Markets Equity ETF AVEM $11.9B	$8.94M	1.78%	148,543 +3,727	+3%	+$224K
15	15 Avantis International Equity ETF AVDE $8.52B	$8.65M	1.72%	130,527 +7,313	+6%	+$485K
16	16 Avantis US Equity ETF AVUS $9.3B	$8.1M	1.61%	87,726 -53	-0.1%	-$4.9K
17	17 Dimensional International Core Equity Market ETF DFAI $11.1B	$7.96M	1.58%	254,861 +23,113	+10%	+$722K
18	18 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.91B	$7.02M	1.4%	265,476 +56,858	+27%	+$1.5M
19	19 Dimensional US Targeted Value ETF DFAT $11.4B	$6.09M	1.21%	118,198 +2,026	+2%	+$104K
20	20 Berkshire Hathaway Class B BRK.B $1.03T	$6.03M	1.2%	11,324 +74	+0.7%	+$39.4K
21	21 Dimensional US Marketwide Value ETF DFUV $12B	$5.54M	1.1%	134,335 +5,095	+4%	+$210K
22	22 SPDR S&P 600 Small Cap Value ETF SLYV $3.94B	$5.34M	1.06%	68,141 -6,724	-9%	-$527K
23	23 Avantis US Small Cap Equity ETF AVSC $1.83B	$4.71M	0.94%	97,348 +8,310	+9%	+$402K
24	24 iShares Core 80/20 Aggressive Allocation ETF AOA $2.49B	$4.68M	0.93%	61,131 +1,943	+3%	+$149K
25	25 iShares MSCI EAFE Value ETF EFV $27.7B	$4.48M	0.89%	76,033 -6,332	-8%	-$373K