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
$553M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.77M
3
+$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
+$897K
2
+$748K
3
+$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 Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$46.1M 8.33%
771,017
+29,664
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$46M 8.31%
1,283,341
-25,038
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$42.5M 7.67%
314,450
-5,541
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$545B
$26.5M 4.79%
87,190
+11,458
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$21.8M 3.94%
433,633
+16,319
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$12.5B
$20.7M 3.74%
261,061
+3,847
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$18.2M 3.29%
379,075
+30,002
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.4B
$16.1M 2.9%
176,424
+14,584
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$15.2M 2.75%
258,971
-6,378
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$14.6M 2.64%
192,453
-476
DFUS icon
11
Dimensional US Equity ETF
DFUS
$17.1B
$12.6M 2.27%
187,677
+412
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.6B
$10.4M 1.88%
243,466
+2,160
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$10.2M 1.85%
148,982
+439
AVDE icon
14
Avantis International Equity ETF
AVDE
$9.58B
$9.63M 1.74%
130,155
-372
AAPL icon
15
Apple
AAPL
$3.7T
$9.38M 1.69%
45,695
-1,560
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$8.81M 1.59%
254,760
-101
AVUS icon
17
Avantis US Equity ETF
AVUS
$9.72B
$8.68M 1.57%
86,069
-1,657
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.37B
$8.14M 1.47%
274,232
+8,756
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.5B
$6.35M 1.15%
117,711
-487
NVDA icon
20
NVIDIA
NVDA
$4.38T
$6.12M 1.11%
38,714
+663
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.85M 1.06%
138,330
+3,995
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.67M 1.03%
11,679
+355
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$1.93B
$5.45M 0.99%
105,753
+8,405
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$5.34M 0.97%
66,985
-1,156
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$5.08M 0.92%
60,962
-169
1
2 3 4 5