NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+5.21%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$14.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
40.29%
Holding
125
New
10
Increased
60
Reduced
39
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.93M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.23M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$963K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$962K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$824K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$312K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$178K
3
TSN icon
Tyson Foods
TSN
$127K
4
AMZN icon
Amazon
AMZN
$120K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$118K

Sector Composition

1 Financials 5.87%
2 Technology 3.79%
3 Consumer Discretionary 2.97%
4 Industrials 2.03%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$21.3M 9.9% 734,726 +66,532 +10% +$1.93M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$13.8M 6.42% 57,167 -489 -0.8% -$118K
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$10.1M 4.68% 118,816 +718 +0.6% +$60.8K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.68M 3.1% 40,203 +500 +1% +$83K
AAPL icon
5
Apple
AAPL
$3.45T
$6.63M 3.08% 37,358 -175 -0.5% -$31.1K
AOA icon
6
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$6.38M 2.97% 87,592 +5,549 +7% +$404K
USB icon
7
US Bancorp
USB
$76B
$6.2M 2.88% 110,428 +5,145 +5% +$289K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.47M 2.54% 269,326 +26,844 +11% +$546K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.31M 2.47% 103,902 -3,482 -3% -$178K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$4.82M 2.24% 32,755 -401 -1% -$59K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.32M 2.01% 24,146 -350 -1% -$62.6K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.29M 2% 85,156 +579 +0.7% +$29.2K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.04M 1.88% 85,048 +20,246 +31% +$962K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.67M 1.71% 64,334 +1,108 +2% +$63.2K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.55M 1.65% 43,926 +5,744 +15% +$464K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.5M 1.63% 52,588 +18,482 +54% +$1.23M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$3.49M 1.62% 7,309 -207 -3% -$98.7K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.31M 1.54% 126,692 +6,944 +6% +$181K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.29M 1.53% 10,992 +2,079 +23% +$622K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$3.14M 1.46% 24,293 +668 +3% +$86.3K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.89M 1.35% 868 -36 -4% -$120K
AVUS icon
22
Avantis US Equity ETF
AVUS
$9.46B
$2.84M 1.32% 35,446 -65 -0.2% -$5.21K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.79M 1.3% 43,164 +12,764 +42% +$824K
ETN icon
24
Eaton
ETN
$136B
$2.64M 1.23% 15,248 – –
DFIV icon
25
Dimensional International Value ETF
DFIV
$13.1B
$2.45M 1.14% 74,483 +8,025 +12% +$263K
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