NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
+6.35%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$365M
AUM Growth
+$32.8M
Cap. Flow
+$13.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
43%
Holding
172
New
11
Increased
65
Reduced
84
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.45M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.1M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.29M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.06M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.78M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.39M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.29M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$703K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$647K

Sector Composition

1 Technology 4.16%
2 Industrials 2.76%
3 Financials 2.34%
4 Consumer Discretionary 1.92%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIHP icon
51
Dimensional International High Profitability ETF
DIHP
$4.38B
$1.54M 0.42%
57,348
+3,872
+7% +$104K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$666B
$1.54M 0.42%
2,934
-184
-6% -$96.7K
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.6B
$1.52M 0.42%
14,162
-4,391
-24% -$472K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.51M 0.41%
18,473
-1,379
-7% -$113K
JPM icon
55
JPMorgan Chase
JPM
$835B
$1.5M 0.41%
7,510
-755
-9% -$151K
VUSB icon
56
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.48M 0.41%
29,928
-1,281
-4% -$63.5K
FNDC icon
57
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$1.34M 0.37%
37,727
+168
+0.4% +$5.96K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.3B
$1.25M 0.34%
14,480
-480
-3% -$41.5K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$22.1B
$1.23M 0.34%
13,655
-14,228
-51% -$1.29M
VT icon
60
Vanguard Total World Stock ETF
VT
$51.8B
$1.23M 0.34%
11,142
+310
+3% +$34.3K
DFIP icon
61
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$1.19M 0.33%
28,966
-4,720
-14% -$195K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.19M 0.33%
11,983
-1,240
-9% -$123K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.18M 0.32%
15,248
-35,909
-70% -$2.78M
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.16M 0.32%
32,585
-18,175
-36% -$647K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.1M 0.3%
9,539
-199
-2% -$23K
UNP icon
66
Union Pacific
UNP
$132B
$1.09M 0.3%
4,429
-7
-0.2% -$1.72K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.05M 0.29%
25,668
-3,806
-13% -$156K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.03M 0.28%
5,643
-18
-0.3% -$3.29K
DFEM icon
69
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$1.02M 0.28%
39,937
+3,439
+9% +$87.7K
BSVO icon
70
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$981K 0.27%
46,117
+2,967
+7% +$63.1K
DFSV icon
71
Dimensional US Small Cap Value ETF
DFSV
$5.39B
$936K 0.26%
31,082
+6,449
+26% +$194K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$898K 0.25%
5,304
-567
-10% -$96K
FLTR icon
73
VanEck IG Floating Rate ETF
FLTR
$2.56B
$856K 0.23%
33,565
+252
+0.8% +$6.43K
WFC icon
74
Wells Fargo
WFC
$262B
$853K 0.23%
14,711
+104
+0.7% +$6.03K
IWM icon
75
iShares Russell 2000 ETF
IWM
$67.4B
$853K 0.23%
4,054
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