NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+6.13%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$19.6M
Cap. Flow %
4.57%
Top 10 Hldgs %
45%
Holding
177
New
9
Increased
60
Reduced
80
Closed
11

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.39M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.07M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$3.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.39M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.85M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.34M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$920K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$591K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$506K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$449K

Sector Composition

1 Technology 4.72%
2 Industrials 2.23%
3 Financials 2.11%
4 Consumer Discretionary 2.02%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.08M 0.95%
94,545
+802
+0.9% +$34.6K
NVDA icon
27
NVIDIA
NVDA
$4.15T
$3.96M 0.92%
32,631
+246
+0.8% +$29.9K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$3.93M 0.92%
94,282
+4,812
+5% +$201K
MSFT icon
29
Microsoft
MSFT
$3.76T
$3.65M 0.85%
8,483
-203
-2% -$87.4K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.51M 0.82%
21,035
-239
-1% -$39.9K
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.45M 0.8%
91,768
-1,581
-2% -$59.4K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.35M 0.78%
16,668
-110
-0.7% -$22.1K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.34M 0.78%
58,101
-483
-0.8% -$27.7K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$3.29M 0.77%
18,875
-263
-1% -$45.9K
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$3.46B
$3.23M 0.75%
111,132
+13,780
+14% +$400K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.13M 0.73%
114,238
+17,332
+18% +$475K
BSVO icon
37
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$2.95M 0.69%
133,454
+29,487
+28% +$651K
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$2.77M 0.65%
98,334
+4,551
+5% +$128K
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.73M 0.64%
97,089
+34,508
+55% +$971K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.67M 0.62%
98,871
-3,947
-4% -$107K
DIHP icon
41
Dimensional International High Profitability ETF
DIHP
$4.36B
$2.66M 0.62%
96,159
+27,164
+39% +$752K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.55M 0.59%
32,358
-1,153
-3% -$90.7K
TSLA icon
43
Tesla
TSLA
$1.08T
$2.49M 0.58%
9,525
-480
-5% -$126K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.4M 0.56%
40,561
-7,557
-16% -$448K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.27M 0.53%
47,544
-2,145
-4% -$103K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$149B
$2M 0.47%
25,583
-131
-0.5% -$10.2K
WMT icon
47
Walmart
WMT
$793B
$1.85M 0.43%
22,921
-3,147
-12% -$254K
SPTM icon
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.8M 0.42%
25,670
-781
-3% -$54.7K
DFSV icon
49
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$1.79M 0.42%
58,165
+16,116
+38% +$496K
DFGR icon
50
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1.7M 0.4%
58,803
+26,356
+81% +$761K
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