NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
-12.79%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$55.6M
Cap. Flow %
24.1%
Top 10 Hldgs %
33.58%
Holding
156
New
23
Increased
65
Reduced
49
Closed
11

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$18.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.54M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$3.23M
4
DFIV icon
Dimensional International Value ETF
DFIV
$2.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.8M

Top Sells

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.22M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$1.06M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$861K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$676K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$662K

Sector Composition

1 Financials 4.89%
2 Technology 3.2%
3 Consumer Discretionary 2.57%
4 Industrials 1.96%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$18.2M 7.89% +780,687 New +$18.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$15.1M 6.53% 79,860 +6,182 +8% +$1.17M
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7.88M 3.42% 108,856 -9,336 -8% -$676K
AAPL icon
4
Apple
AAPL
$3.45T
$5.59M 2.43% 40,906 +1,747 +4% +$239K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.54M 2.4% +137,839 New +$5.54M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.52M 2.39% 40,506 -6,322 -14% -$861K
AOA icon
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$5.16M 2.24% 86,099 -964 -1% -$57.7K
USB icon
8
US Bancorp
USB
$76B
$5.15M 2.23% 111,969 +1,146 +1% +$52.7K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.78M 2.07% 57,077 +33,397 +141% +$2.8M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.58M 1.98% 74,798 +6,927 +10% +$424K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.49M 1.95% 109,957 +5,535 +5% +$226K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.01M 1.74% 232,700 +100,948 +77% +$1.74M
VTV icon
13
Vanguard Value ETF
VTV
$144B
$4.01M 1.74% 30,372 -2,299 -7% -$303K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.97M 1.72% 91,366 +6,554 +8% +$284K
AVUS icon
15
Avantis US Equity ETF
AVUS
$9.46B
$3.94M 1.71% 60,551 +23,553 +64% +$1.53M
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$3.59M 1.55% 31,474 +6,169 +24% +$703K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.58M 1.55% 46,672 -8,622 -16% -$662K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.54M 1.53% 67,080 +9,622 +17% +$508K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.25M 1.41% 21,682 -1,688 -7% -$253K
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$3.23M 1.4% +73,370 New +$3.23M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.1M 1.35% 11,370 +319 +3% +$87.1K
OXY icon
22
Occidental Petroleum
OXY
$46.9B
$3.08M 1.33% 52,272 +361 +0.7% +$21.3K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.98M 1.29% 35,992 +32,610 +964% +$2.7M
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.97M 1.29% 57,149 +8,708 +18% +$453K
DFIV icon
25
Dimensional International Value ETF
DFIV
$13.1B
$2.97M 1.29% +102,656 New +$2.97M
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