NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+8.37%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$13.9M
Cap. Flow %
2.5%
Top 10 Hldgs %
48.38%
Holding
215
New
28
Increased
93
Reduced
67
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.48M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.77M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.44M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.33M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.05M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$897K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$748K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$580K
4
ET icon
Energy Transfer Partners
ET
$401K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$375K

Sector Composition

1 Technology 5.07%
2 Financials 2.61%
3 Consumer Discretionary 2.41%
4 Industrials 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.95M 0.89%
86,752
+7,139
+9% +$407K
MSFT icon
27
Microsoft
MSFT
$3.76T
$4.93M 0.89%
9,921
-19
-0.2% -$9.45K
DIHP icon
28
Dimensional International High Profitability ETF
DIHP
$4.36B
$4.88M 0.88%
165,485
+4,625
+3% +$136K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.57M 0.83%
72,054
-3,979
-5% -$253K
AMZN icon
30
Amazon
AMZN
$2.41T
$4.53M 0.82%
20,657
+530
+3% +$116K
BSVO icon
31
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$4.46M 0.81%
218,979
+31,711
+17% +$646K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.37M 0.79%
72,767
+296
+0.4% +$17.8K
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.08M 0.74%
96,458
-608
-0.6% -$25.7K
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$3.46B
$3.86M 0.7%
117,140
+4,967
+4% +$163K
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.41M 0.62%
84,298
-710
-0.8% -$28.7K
TSLA icon
36
Tesla
TSLA
$1.08T
$3.34M 0.6%
10,525
+108
+1% +$34.3K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.34M 0.6%
115,276
+2,257
+2% +$65.3K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.26M 0.59%
20,676
-27
-0.1% -$4.26K
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$3.15M 0.57%
101,176
-1,673
-2% -$52K
ETN icon
40
Eaton
ETN
$134B
$3.1M 0.56%
8,688
+76
+0.9% +$27.1K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3M 0.54%
15,372
+40
+0.3% +$7.8K
CASY icon
42
Casey's General Stores
CASY
$18.5B
$2.86M 0.52%
5,601
+9
+0.2% +$4.59K
VTV icon
43
Vanguard Value ETF
VTV
$143B
$2.82M 0.51%
15,982
-287
-2% -$50.7K
DUHP icon
44
Dimensional US High Profitability ETF
DUHP
$9.22B
$2.66M 0.48%
74,739
+8,232
+12% +$293K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.64M 0.48%
89,824
-1,850
-2% -$54.3K
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$2.65B
$2.43M 0.44%
90,439
+8,977
+11% +$241K
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.3M 0.42%
37,347
-3,404
-8% -$210K
JPM icon
48
JPMorgan Chase
JPM
$824B
$2.29M 0.41%
7,908
+184
+2% +$53.3K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.29M 0.41%
29,084
+522
+2% +$41.1K
SPTM icon
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.13M 0.38%
28,387
+1,513
+6% +$113K
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