NWM

Northwest Wealth Management Portfolio holdings

AUM $665M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.01M
3
+$3.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M

Top Sells

1
+$875K
2
+$642K
3
+$525K
4
DKNG icon
DraftKings
DKNG
+$373K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$372K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 2.8%
3 Financials 2.27%
4 Industrials 2.09%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$61.9M 9.3%
1,039,280
+104,220
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$87.8B
$53.8M 8.08%
377,533
+33,701
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$44B
$51.6M 7.75%
1,326,887
+65,652
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$27.3M 4.1%
546,717
+48,980
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.52B
$26.6M 3.99%
554,913
+75,483
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$612B
$25.5M 3.84%
79,533
+102
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.4B
$24.5M 3.68%
245,336
+4,631
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$25.7B
$21.8M 3.27%
196,951
+16,961
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$28.6B
$20.4M 3.07%
244,510
+13,613
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$14.8M 2.23%
253,161
+1,058
DFUS icon
11
Dimensional US Equity ETF
DFUS
$19.6B
$12.8M 1.93%
180,675
-4,334
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.55B
$11.9M 1.8%
345,770
+35,993
DFIV icon
13
Dimensional International Value ETF
DFIV
$18.8B
$11.3M 1.7%
214,245
-9,911
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$23.1B
$10.7M 1.61%
133,328
-2,416
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$15.4B
$10.6M 1.59%
271,944
+6,757
AVDE icon
16
Avantis International Equity ETF
AVDE
$15.2B
$10.4M 1.56%
122,434
-1,008
NVDA icon
17
NVIDIA
NVDA
$5.08T
$10.1M 1.51%
57,794
-322
AAPL icon
18
Apple
AAPL
$3.97T
$9.84M 1.48%
38,786
-3,364
AVSC icon
19
Avantis US Small Cap Equity ETF
AVSC
$2.63B
$8.83M 1.33%
141,788
+14,510
AVUS icon
20
Avantis US Equity ETF
AVUS
$12B
$8.74M 1.31%
78,609
-831
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$6.58M 0.99%
135,865
-1,427
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$13.5B
$6.53M 0.98%
104,585
+1,110
DIHP icon
23
Dimensional International High Profitability ETF
DIHP
$5.71B
$6.27M 0.94%
194,569
+18,898
TSLA icon
24
Tesla
TSLA
$1.4T
$6.19M 0.93%
16,662
+4,755
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.85M 0.88%
83,877
-2,325
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