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
DFSV icon
51
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$2.1M 0.38%
71,356
+8,348
+13% +$246K
WMT icon
52
Walmart
WMT
$793B
$2.06M 0.37%
21,058
+26
+0.1% +$2.54K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.02M 0.36%
40,823
-3,753
-8% -$186K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.99M 0.36%
23,851
-163
-0.7% -$13.6K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$724B
$1.83M 0.33%
3,220
+197
+7% +$112K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.57M 0.28%
23,394
-145
-0.6% -$9.75K
FNDC icon
57
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.54M 0.28%
36,601
+51
+0.1% +$2.15K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.26%
2
– –
AVLV icon
59
Avantis US Large Cap Value ETF
AVLV
$8.14B
$1.44M 0.26%
21,132
-421
-2% -$28.7K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.3M 0.24%
32,536
+4
+0% +$160
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$1.26M 0.23%
7,127
-322
-4% -$57.1K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.24M 0.22%
25,644
– –
XOM icon
63
Exxon Mobil
XOM
$477B
$1.17M 0.21%
10,876
-70
-0.6% -$7.55K
DE icon
64
Deere & Co
DE
$127B
$1.12M 0.2%
2,202
+3
+0.1% +$1.53K
DFAU icon
65
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$1.05M 0.19%
+24,861
New +$1.05M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.03M 0.19%
5,041
-84
-2% -$17.2K
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.5B
$1.03M 0.19%
9,353
+101
+1% +$11.1K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.1B
$1.01M 0.18%
11,381
-583
-5% -$51.9K
DFNM icon
69
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.01M 0.18%
21,251
-4,513
-18% -$214K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$660B
$1M 0.18%
1,612
+14
+0.9% +$8.69K
UNP icon
71
Union Pacific
UNP
$132B
$992K 0.18%
4,311
-72
-2% -$16.6K
WFC icon
72
Wells Fargo
WFC
$258B
$979K 0.18%
12,218
-6
-0% -$481
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$976K 0.18%
1,323
-152
-10% -$112K
SPEM icon
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$934K 0.17%
21,848
+741
+4% +$31.7K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$21.9B
$914K 0.17%
9,654
-669
-6% -$63.3K
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