NWM

Northwest Wealth Management Portfolio holdings

AUM $636M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$3.58M
3
+$3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.53M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.48M

Top Sells

1
+$6.96M
2
+$3.88M
3
+$1.66M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.39M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.23M

Sector Composition

1 Technology 6.05%
2 Consumer Discretionary 2.92%
3 Financials 2.6%
4 Industrials 1.74%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$56M 8.82%
935,060
+118,929
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$51.1M 8.04%
343,832
+16,710
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$49.9M 7.86%
1,261,235
-10,732
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$584B
$26.6M 4.19%
79,431
-4,955
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$24.6M 3.87%
497,737
+51,178
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.09B
$23M 3.62%
479,430
+74,687
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$17B
$22.6M 3.56%
240,705
-14,805
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$26B
$19M 3%
230,897
+36,413
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$21.8B
$18.4M 2.89%
179,990
+7,863
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$14.8M 2.33%
252,103
-2,408
DFUS icon
11
Dimensional US Equity ETF
DFUS
$18.6B
$13.7M 2.16%
185,009
+7,091
AAPL icon
12
Apple
AAPL
$3.77T
$11.5M 1.8%
42,150
-470
DFIV icon
13
Dimensional International Value ETF
DFIV
$17.1B
$11.2M 1.76%
224,156
-12,931
NVDA icon
14
NVIDIA
NVDA
$4.65T
$10.8M 1.71%
58,116
-37,336
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$18.7B
$10.5M 1.65%
135,744
-9,406
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.87B
$10.2M 1.61%
309,777
+33,998
AVDE icon
17
Avantis International Equity ETF
AVDE
$12.9B
$10.2M 1.6%
123,442
-4,125
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$13.8B
$10.1M 1.59%
265,187
+14,491
AVUS icon
19
Avantis US Equity ETF
AVUS
$11.1B
$8.88M 1.4%
79,440
-2,360
AVSC icon
20
Avantis US Small Cap Equity ETF
AVSC
$2.28B
$7.48M 1.18%
127,278
+11,155
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$6.4M 1.01%
137,292
+1,973
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$12.7B
$6.16M 0.97%
103,475
-13,200
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$5.83M 0.92%
64,103
-1,612
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$5.79M 0.91%
86,202
+11,891
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.75M 0.91%
11,448
+33
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