NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+7.91%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$8.43M
Cap. Flow %
-3.61%
Top 10 Hldgs %
35.25%
Holding
153
New
16
Increased
37
Reduced
80
Closed
13

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.53M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.95M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.39M
4
AVUS icon
Avantis US Equity ETF
AVUS
$1.56M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.32M

Top Sells

1
USB icon
US Bancorp
USB
$4.51M
2
OXY icon
Occidental Petroleum
OXY
$3.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.35M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.27M

Sector Composition

1 Financials 2.86%
2 Technology 2.24%
3 Consumer Discretionary 2.08%
4 Industrials 2%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$18.8M 8.06% 775,244 -33,594 -4% -$816K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$14.1M 6.01% 73,491 -6,142 -8% -$1.17M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.5M 3.21% 88,398 +9,450 +12% +$801K
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7.05M 3.02% 95,031 -9,409 -9% -$698K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.38M 2.73% 145,253 -9,835 -6% -$432K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.27M 2.68% 134,286 +63,092 +89% +$2.95M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.62M 2.41% 111,483 +47,417 +74% +$2.39M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.58M 2.39% 100,859 +23,841 +31% +$1.32M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.56M 2.38% 40,091 -891 -2% -$124K
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.46B
$5.51M 2.36% 80,998 +22,885 +39% +$1.56M
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$5.07M 2.17% 84,847 -196 -0.2% -$11.7K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.04M 2.16% 87,140 +61,094 +235% +$3.53M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.73M 2.02% 103,027 +5,114 +5% +$235K
AAPL icon
14
Apple
AAPL
$3.45T
$4.37M 1.87% 33,614 -8,807 -21% -$1.14M
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.1B
$4.04M 1.73% 132,887 +27,239 +26% +$828K
AVDE icon
16
Avantis International Equity ETF
AVDE
$8.73B
$4.02M 1.72% 75,617 +13,273 +21% +$706K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.75M 1.61% 64,145 -8,392 -12% -$491K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.61M 1.54% 64,429 +7,513 +13% +$421K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.54M 1.51% 46,968 +449 +1% +$33.8K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.52M 1.51% 83,928 -30,280 -27% -$1.27M
VTV icon
21
Vanguard Value ETF
VTV
$144B
$3.28M 1.41% 23,394 -6,028 -20% -$846K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.25M 1.39% 43,265 +16,030 +59% +$1.21M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.16M 1.35% 10,228 -1,283 -11% -$396K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.05M 1.3% 19,181 -1,964 -9% -$312K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.04M 1.3% 40,753 +12,938 +47% +$964K
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