NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
-2.45%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$9.32M
Cap. Flow %
3.35%
Top 10 Hldgs %
39.86%
Holding
157
New
7
Increased
52
Reduced
74
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.27M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.94M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.26M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$964K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$864K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.04M
2
UPS icon
United Parcel Service
UPS
$234K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$213K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$208K
5
MO icon
Altria Group
MO
$208K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 2.51%
3 Industrials 2.38%
4 Financials 2.28%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$3.26M 1.17%
25,627
+352
+1% +$44.7K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.93M 1.05%
18,366
-739
-4% -$118K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$2.88M 1.04%
20,895
-328
-2% -$45.2K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.76M 0.99%
55,856
+34
+0.1% +$1.68K
TSLA icon
30
Tesla
TSLA
$1.08T
$2.47M 0.89%
9,865
-8
-0.1% -$2K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
$2.34M 0.84%
22,582
-1,073
-5% -$111K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.34M 0.84%
103,752
-500
-0.5% -$11.3K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.33M 0.84%
68,385
+80
+0.1% +$2.72K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.11M 0.76%
28,337
-254
-0.9% -$19K
MSFT icon
35
Microsoft
MSFT
$3.76T
$2.1M 0.75%
6,636
-11
-0.2% -$3.47K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.05M 0.74%
42,976
+4,237
+11% +$202K
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.04M 0.74%
91,345
-1,161
-1% -$26K
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$2M 0.72%
85,830
+21,004
+32% +$490K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.91M 0.69%
23,584
-341
-1% -$27.6K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.86M 0.67%
47,369
-411
-0.9% -$16.1K
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.84M 0.66%
37,473
-2,291
-6% -$113K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.77M 0.64%
27,524
-512
-2% -$32.9K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.61M 0.58%
50,743
– –
XOM icon
44
Exxon Mobil
XOM
$477B
$1.58M 0.57%
13,468
-7
-0.1% -$823
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.51M 0.54%
29,176
+144
+0.5% +$7.47K
SPTM icon
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.5M 0.54%
28,575
+40
+0.1% +$2.1K
DFIP icon
47
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.44M 0.52%
36,260
-4,209
-10% -$167K
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.43M 0.51%
60,024
+597
+1% +$14.2K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.42M 0.51%
14,702
+219
+2% +$21.2K
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$8.14B
$1.39M 0.5%
26,391
+1,700
+7% +$89.6K
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