NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
-0.89%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$472M
AUM Growth
+$43.1M
Cap. Flow
+$48.8M
Cap. Flow %
10.33%
Top 10 Hldgs %
48.03%
Holding
179
New
13
Increased
75
Reduced
68
Closed
12

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.2M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.92M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$4.61M

Top Sells

1
ETN icon
Eaton
ETN
$3.96M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$918K
3
AMZN icon
Amazon
AMZN
$855K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$814K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$666K

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 2.33%
3 Financials 2.16%
4 Industrials 1.23%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$4.53M 0.96%
59,188
+1,676
+3% +$128K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.32M 0.92%
82,365
-7,113
-8% -$373K
MSFT icon
28
Microsoft
MSFT
$3.78T
$4.1M 0.87%
9,725
+1,242
+15% +$524K
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$7.48B
$4.04M 0.86%
97,862
+3,317
+4% +$137K
TSLA icon
30
Tesla
TSLA
$1.09T
$4M 0.85%
9,907
+382
+4% +$154K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.9M 0.83%
81,649
+1,150
+1% +$55K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.59M 0.76%
68,707
+10,606
+18% +$554K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.41M 0.72%
20,783
-252
-1% -$41.4K
BSVO icon
34
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$3.37M 0.72%
155,874
+22,420
+17% +$485K
DIHP icon
35
Dimensional International High Profitability ETF
DIHP
$4.38B
$3.31M 0.7%
131,382
+35,223
+37% +$889K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.07M 0.65%
15,488
-1,180
-7% -$234K
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.99M 0.63%
87,470
-4,298
-5% -$147K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.92M 0.62%
115,041
+803
+0.7% +$20.4K
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$3.48B
$2.89M 0.61%
108,923
-2,209
-2% -$58.7K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$2.79M 0.59%
16,509
-2,366
-13% -$401K
ETN icon
41
Eaton
ETN
$136B
$2.63M 0.56%
7,917
-11,940
-60% -$3.96M
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.52M 0.54%
97,674
-660
-0.7% -$17.1K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$2.46M 0.52%
42,893
+2,332
+6% +$134K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.34M 0.5%
30,250
-2,108
-7% -$163K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$2.32M 0.49%
93,199
-5,672
-6% -$141K
WMT icon
46
Walmart
WMT
$805B
$2.14M 0.45%
23,698
+777
+3% +$70.2K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.01M 0.43%
45,591
-1,953
-4% -$86K
DFSV icon
48
Dimensional US Small Cap Value ETF
DFSV
$5.39B
$1.89M 0.4%
61,562
+3,397
+6% +$105K
DFGR icon
49
Dimensional Global Real Estate ETF
DFGR
$2.66B
$1.89M 0.4%
73,998
+15,195
+26% +$388K
JPM icon
50
JPMorgan Chase
JPM
$835B
$1.82M 0.38%
7,576
+156
+2% +$37.4K
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