NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+6.35%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$14.9M
Cap. Flow %
4.09%
Top 10 Hldgs %
43%
Holding
172
New
11
Increased
65
Reduced
84
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.45M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.1M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.29M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.06M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.78M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.39M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.29M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$703K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$647K

Sector Composition

1 Technology 4.16%
2 Industrials 2.76%
3 Financials 2.34%
4 Consumer Discretionary 1.92%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.48M 0.95%
97,048
-10,996
-10% -$394K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.42M 0.94%
21,539
-8,757
-29% -$1.39M
MSFT icon
28
Microsoft
MSFT
$3.76T
$3.34M 0.92%
7,948
+700
+10% +$295K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.28M 0.9%
17,087
-691
-4% -$133K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$3.2M 0.88%
19,671
-196
-1% -$31.9K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$3.14M 0.86%
56,386
+585
+1% +$32.6K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.83M 0.78%
36,939
-3,645
-9% -$279K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.63M 0.72%
103,366
-1,234
-1% -$31.4K
DFSD icon
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.61M 0.72%
55,463
+44,712
+416% +$2.1M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.58M 0.71%
50,072
+3,861
+8% +$199K
NVDA icon
36
NVIDIA
NVDA
$4.15T
$2.57M 0.7%
28,430
+8,740
+44% +$790K
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$2.49M 0.68%
93,070
+6,546
+8% +$175K
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$3.46B
$2.43M 0.67%
89,284
+471
+0.5% +$12.8K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.12M 0.58%
50,746
+1,442
+3% +$60.2K
DFUS icon
40
Dimensional US Equity ETF
DFUS
$16.4B
$1.95M 0.53%
34,196
+22,724
+198% +$1.29M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.95M 0.53%
26,219
-1,384
-5% -$103K
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.89M 0.52%
79,354
-8,645
-10% -$205K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.77M 0.49%
71,663
+40,170
+128% +$993K
TSLA icon
44
Tesla
TSLA
$1.08T
$1.76M 0.48%
10,001
-6
-0.1% -$1.06K
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$8.14B
$1.71M 0.47%
26,679
-268
-1% -$17.2K
SPTM icon
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.7M 0.47%
26,549
-66
-0.2% -$4.23K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$724B
$1.67M 0.46%
3,472
+204
+6% +$98.1K
XOM icon
48
Exxon Mobil
XOM
$477B
$1.61M 0.44%
13,808
+16
+0.1% +$1.86K
WMT icon
49
Walmart
WMT
$793B
$1.57M 0.43%
26,127
+729
+3% +$43.9K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.56M 0.43%
26,617
-1,585
-6% -$93K
1
2
3 4 5