NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+4.43%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$3.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
38.42%
Holding
161
New
6
Increased
49
Reduced
82
Closed
11

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.09M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.54M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$882K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$495K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$480K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$334K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$288K

Sector Composition

1 Technology 4.23%
2 Consumer Discretionary 2.63%
3 Financials 2.63%
4 Industrials 2.47%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$21.8M 7.89% 801,319 +37,886 +5% +$1.03M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$18.4M 6.67% 83,516 +4,004 +5% +$882K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$11.7M 4.25% 119,891 +15,692 +15% +$1.54M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10.4M 3.78% 180,823 +36,237 +25% +$2.09M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.86M 3.21% 186,898 +5,380 +3% +$255K
AAPL icon
6
Apple
AAPL
$3.45T
$7.98M 2.89% 41,116 -479 -1% -$92.9K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.94M 2.52% 120,606 +7,734 +7% +$445K
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.7M 2.43% 86,844 -2,425 -3% -$187K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.65M 2.41% 143,245 -2,111 -1% -$97.9K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.52M 2.36% 121,199 +4,066 +3% +$219K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.34M 2.3% 81,689 +9,592 +13% +$744K
AVUS icon
12
Avantis US Equity ETF
AVUS
$9.46B
$6.1M 2.21% 81,173 +60 +0.1% +$4.51K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$5.16M 1.87% 77,768 -2,093 -3% -$139K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.83M 1.75% 98,623 -1,682 -2% -$82.3K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.77M 1.73% 78,040 +6,815 +10% +$417K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.44M 1.61% 31,540 -137 -0.4% -$19.3K
AVDE icon
17
Avantis International Equity ETF
AVDE
$8.73B
$4.39M 1.59% 76,507 -228 -0.3% -$13.1K
DFIV icon
18
Dimensional International Value ETF
DFIV
$13.1B
$4.33M 1.57% 131,840 +1,564 +1% +$51.4K
ETN icon
19
Eaton
ETN
$136B
$4.13M 1.5% 20,548 +73 +0.4% +$14.7K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.13M 1.5% 54,554 +980 +2% +$74.1K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.77M 1.37% 81,680 -46 -0.1% -$2.12K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.57M 1.29% 10,469 +23 +0.2% +$7.84K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.54M 1.28% 60,270 +987 +2% +$57.9K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.52M 1.28% 108,177 +3,774 +4% +$123K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.51M 1.27% 46,424 +60 +0.1% +$4.53K
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