NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+8.98%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$30.6M
Cap. Flow %
9.2%
Top 10 Hldgs %
41.82%
Holding
169
New
20
Increased
74
Reduced
61
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.21M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.79M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.57M
5
AVDE icon
Avantis International Equity ETF
AVDE
$2.46M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.11M
2
AMZN icon
Amazon
AMZN
$878K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$458K
4
TIP icon
iShares TIPS Bond ETF
TIP
$433K
5
PFE icon
Pfizer
PFE
$409K

Sector Composition

1 Technology 3.78%
2 Industrials 2.46%
3 Financials 2.19%
4 Consumer Discretionary 2.09%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.2M 0.96%
17,778
-588
-3% -$106K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.13M 0.94%
40,584
-5,081
-11% -$391K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$3.06M 0.92%
82,122
+13,737
+20% +$511K
AMZN icon
29
Amazon
AMZN
$2.41T
$3.02M 0.91%
19,849
-5,778
-23% -$878K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$2.97M 0.89%
19,867
-1,028
-5% -$154K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.97M 0.89%
55,801
-55
-0.1% -$2.93K
MSFT icon
32
Microsoft
MSFT
$3.76T
$2.73M 0.82%
7,248
+612
+9% +$230K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.55M 0.77%
104,600
+848
+0.8% +$20.7K
TSLA icon
34
Tesla
TSLA
$1.08T
$2.49M 0.75%
10,007
+142
+1% +$35.3K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.35M 0.71%
27,883
-454
-2% -$38.3K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.34M 0.7%
46,211
+3,235
+8% +$164K
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$3.46B
$2.29M 0.69%
88,813
+28,789
+48% +$742K
DFAI icon
38
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.22M 0.67%
77,425
+44,340
+134% +$1.27M
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$2.21M 0.67%
86,524
+694
+0.8% +$17.7K
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.03M 0.61%
87,999
-3,346
-4% -$77.2K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.03M 0.61%
49,304
+1,935
+4% +$79.5K
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.5B
$1.99M 0.6%
18,553
-4,029
-18% -$433K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.94M 0.58%
27,603
+79
+0.3% +$5.56K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.71M 0.52%
50,760
+17
+0% +$573
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.63M 0.49%
19,852
-3,732
-16% -$306K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.58M 0.48%
28,202
-974
-3% -$54.7K
AVLV icon
47
Avantis US Large Cap Value ETF
AVLV
$8.14B
$1.56M 0.47%
26,947
+556
+2% +$32.1K
SPTM icon
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.56M 0.47%
26,615
-1,960
-7% -$115K
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.54M 0.46%
31,209
-6,264
-17% -$310K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$660B
$1.49M 0.45%
3,118
-1
-0% -$478
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