NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
-0.47%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$502M
AUM Growth
+$30.3M
Cap. Flow
+$36.3M
Cap. Flow %
7.22%
Top 10 Hldgs %
48.86%
Holding
191
New
24
Increased
81
Reduced
65
Closed
4

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.26M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.11M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.08M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$1.75M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$957K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$575K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$527K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$373K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$306K

Sector Composition

1 Technology 4.54%
2 Financials 2.62%
3 Consumer Discretionary 2.15%
4 Industrials 1.3%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$4.38B
$4.33M 0.86%
160,860
+29,478
+22% +$794K
NVDA icon
27
NVIDIA
NVDA
$4.18T
$4.12M 0.82%
38,051
+2,277
+6% +$247K
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$7.48B
$4.08M 0.81%
97,066
-796
-0.8% -$33.5K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
$4.05M 0.81%
79,613
-2,036
-2% -$103K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.91M 0.78%
72,471
+3,764
+5% +$203K
AMZN icon
31
Amazon
AMZN
$2.51T
$3.83M 0.76%
20,127
-1,409
-7% -$268K
MSFT icon
32
Microsoft
MSFT
$3.78T
$3.73M 0.74%
9,940
+215
+2% +$80.7K
BSVO icon
33
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$3.64M 0.73%
187,268
+31,394
+20% +$610K
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$3.48B
$3.27M 0.65%
112,173
+3,250
+3% +$94.6K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.13M 0.62%
20,703
-80
-0.4% -$12.1K
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.1M 0.62%
85,008
-2,462
-3% -$89.6K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.93M 0.58%
113,019
-2,022
-2% -$52.4K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.86M 0.57%
15,332
-156
-1% -$29.1K
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.86M 0.57%
102,849
+5,175
+5% +$144K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$2.81M 0.56%
16,269
-240
-1% -$41.5K
TSLA icon
41
Tesla
TSLA
$1.09T
$2.7M 0.54%
10,417
+510
+5% +$132K
CASY icon
42
Casey's General Stores
CASY
$18.5B
$2.43M 0.48%
5,592
+2,476
+79% +$1.07M
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$2.4M 0.48%
91,674
-1,525
-2% -$40K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$2.35M 0.47%
40,751
-2,142
-5% -$123K
ETN icon
45
Eaton
ETN
$136B
$2.34M 0.47%
8,612
+695
+9% +$189K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.24M 0.45%
28,562
-1,688
-6% -$132K
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$9.28B
$2.2M 0.44%
66,507
+17,232
+35% +$571K
DFGR icon
48
Dimensional Global Real Estate ETF
DFGR
$2.66B
$2.14M 0.43%
81,462
+7,464
+10% +$196K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.02M 0.4%
44,576
-1,015
-2% -$45.9K
JPM icon
50
JPMorgan Chase
JPM
$835B
$1.89M 0.38%
7,724
+148
+2% +$36.3K
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