NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
-1.14%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$4.49M
Cap. Flow %
2.35%
Top 10 Hldgs %
41.21%
Holding
134
New
6
Increased
48
Reduced
45
Closed
19

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.63M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$719K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$648K

Top Sells

1
PEP icon
PepsiCo
PEP
$811K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$388K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$371K
4
ABBV icon
AbbVie
ABBV
$357K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$326K

Sector Composition

1 Financials 5.88%
2 Technology 3.46%
3 Consumer Discretionary 3.01%
4 Industrials 1.87%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$17.8M 8.81% 668,194 +61,172 +10% +$1.63M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$12.8M 6.36% 57,656 -1,749 -3% -$388K
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$9.68M 4.8% 118,098 -245 -0.2% -$20.1K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.36M 3.16% 39,703 +6 +0% +$961
USB icon
5
US Bancorp
USB
$76B
$6.26M 3.11% 105,283 -982 -0.9% -$58.4K
AOA icon
6
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$5.73M 2.84% 82,043 +2,146 +3% +$150K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.42M 2.69% 107,384 -5,776 -5% -$292K
AAPL icon
8
Apple
AAPL
$3.45T
$5.31M 2.64% 37,533 -2,228 -6% -$315K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.98M 2.47% 242,482 +13,437 +6% +$276K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$4.49M 2.23% 33,156 -688 -2% -$93.1K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.3M 2.14% 84,577 +4,180 +5% +$213K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.15M 2.06% 24,496 -31 -0.1% -$5.25K
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.51M 1.74% 63,226 +209 +0.3% +$11.6K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$3.24M 1.61% 7,516 -363 -5% -$156K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.13M 1.55% 38,182 +5,218 +16% +$428K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.1M 1.54% +119,748 New +$3.1M
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$3.02M 1.5% 23,625 -631 -3% -$80.6K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.97M 1.47% 904 +39 +5% +$128K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.88M 1.43% 64,802 +16,196 +33% +$719K
AVUS icon
20
Avantis US Equity ETF
AVUS
$9.46B
$2.62M 1.3% 35,511 +1,119 +3% +$82.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.43M 1.21% 8,913 -649 -7% -$177K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.3M 1.14% 34,106 +9,597 +39% +$648K
ETN icon
23
Eaton
ETN
$136B
$2.28M 1.13% 15,248 – –
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.21M 1.1% 20,536 – –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.2M 1.09% 43,904 -1,249 -3% -$62.5K
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