NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
+1.34%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$386M
AUM Growth
+$21.4M
Cap. Flow
+$18M
Cap. Flow %
4.66%
Top 10 Hldgs %
44.34%
Holding
179
New
8
Increased
66
Reduced
82
Closed
11

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.2M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$2.67M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.81M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.37M

Top Sells

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$825K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$622K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$583K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$466K
5
OXY icon
Occidental Petroleum
OXY
$410K

Sector Composition

1 Technology 5.01%
2 Industrials 2.48%
3 Financials 2.48%
4 Consumer Discretionary 1.82%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$3.88M 1.01%
8,686
+738
+9% +$330K
AMZN icon
27
Amazon
AMZN
$2.5T
$3.88M 1%
20,084
-1,248
-6% -$241K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.83M 0.99%
77,536
-8,285
-10% -$409K
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$3.51M 0.91%
89,470
-1,255
-1% -$49.3K
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$3.27M 0.85%
93,349
-3,699
-4% -$130K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.24M 0.84%
21,274
-265
-1% -$40.4K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.14M 0.81%
58,584
+8,512
+17% +$456K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$3.07M 0.79%
19,138
-533
-3% -$85.5K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.06M 0.79%
16,778
-309
-2% -$56.4K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.71M 0.7%
48,118
-8,268
-15% -$466K
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$3.47B
$2.62M 0.68%
97,352
+8,068
+9% +$217K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.61M 0.68%
102,818
-548
-0.5% -$13.9K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.57M 0.67%
33,511
-3,428
-9% -$263K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$2.51M 0.65%
96,906
+25,243
+35% +$653K
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.47M 0.64%
93,783
+713
+0.8% +$18.7K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$2.17M 0.56%
49,689
-1,057
-2% -$46.3K
BSVO icon
42
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.7B
$2.12M 0.55%
103,967
+57,850
+125% +$1.18M
TSLA icon
43
Tesla
TSLA
$1.08T
$1.98M 0.51%
10,005
+4
+0% +$792
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.87M 0.48%
25,714
-505
-2% -$36.7K
DIHP icon
45
Dimensional International High Profitability ETF
DIHP
$4.37B
$1.82M 0.47%
68,995
+11,647
+20% +$307K
WMT icon
46
Walmart
WMT
$806B
$1.77M 0.46%
26,068
-59
-0.2% -$4K
SPTM icon
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.76M 0.45%
26,451
-98
-0.4% -$6.5K
DFEM icon
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$1.67M 0.43%
62,581
+22,644
+57% +$605K
XOM icon
49
Exxon Mobil
XOM
$480B
$1.63M 0.42%
14,202
+394
+3% +$45.4K
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$8.21B
$1.63M 0.42%
25,910
-769
-3% -$48.3K
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