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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.95M 0.89% 86,752 +7,139 +9% +$407K
MSFT icon
27
Microsoft
MSFT
$3.77T
$4.93M 0.89% 9,921 -19 -0.2% -$9.45K
DIHP icon
28
Dimensional International High Profitability ETF
DIHP
$4.36B
$4.88M 0.88% 165,485 +4,625 +3% +$136K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.57M 0.83% 72,054 -3,979 -5% -$253K
AMZN icon
30
Amazon
AMZN
$2.44T
$4.53M 0.82% 20,657 +530 +3% +$116K
BSVO icon
31
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.7B
$4.46M 0.81% 218,979 +31,711 +17% +$646K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.37M 0.79% 72,767 +296 +0.4% +$17.8K
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$7.39B
$4.08M 0.74% 96,458 -608 -0.6% -$25.7K
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$3.43B
$3.86M 0.7% 117,140 +4,967 +4% +$163K
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$3.41M 0.62% 84,298 -710 -0.8% -$28.7K
TSLA icon
36
Tesla
TSLA
$1.08T
$3.34M 0.6% 10,525 +108 +1% +$34.3K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$3.34M 0.6% 115,276 +2,257 +2% +$65.3K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.26M 0.59% 20,676 -27 -0.1% -$4.26K
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$3.15M 0.57% 101,176 -1,673 -2% -$52K
ETN icon
40
Eaton
ETN
$136B
$3.1M 0.56% 8,688 +76 +0.9% +$27.1K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3M 0.54% 15,372 +40 +0.3% +$7.8K
CASY icon
42
Casey's General Stores
CASY
$18.4B
$2.86M 0.52% 5,601 +9 +0.2% +$4.59K
VTV icon
43
Vanguard Value ETF
VTV
$144B
$2.82M 0.51% 15,982 -287 -2% -$50.7K
DUHP icon
44
Dimensional US High Profitability ETF
DUHP
$9.24B
$2.66M 0.48% 74,739 +8,232 +12% +$293K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.64M 0.48% 89,824 -1,850 -2% -$54.3K
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.43M 0.44% 90,439 +8,977 +11% +$241K
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$2.3M 0.42% 37,347 -3,404 -8% -$210K
JPM icon
48
JPMorgan Chase
JPM
$829B
$2.29M 0.41% 7,908 +184 +2% +$53.3K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.29M 0.41% 29,084 +522 +2% +$41.1K
SPTM icon
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.13M 0.38% 28,387 +1,513 +6% +$113K
1
2
3 4 5