NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
-2.45%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$9.32M
Cap. Flow %
3.35%
Top 10 Hldgs %
39.86%
Holding
157
New
7
Increased
52
Reduced
74
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.27M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.94M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.26M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$964K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$864K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.04M
2
UPS icon
United Parcel Service
UPS
$234K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$213K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$208K
5
MO icon
Altria Group
MO
$208K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 2.51%
3 Industrials 2.38%
4 Financials 2.28%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$23.3M 8.38% 888,126 +86,807 +11% +$2.27M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$17.6M 6.32% 82,672 -844 -1% -$179K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12.4M 4.45% 214,525 +33,702 +19% +$1.94M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.1M 4.36% 128,716 +8,825 +7% +$831K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.47M 3.41% 200,301 +13,403 +7% +$634K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
$7.83M 2.82% 135,393 +14,787 +12% +$855K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.63M 2.75% 97,847 +16,158 +20% +$1.26M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.05M 2.54% 133,611 +12,412 +10% +$655K
AAPL icon
9
Apple
AAPL
$3.45T
$7.03M 2.53% 41,078 -38 -0.1% -$6.51K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.4M 2.3% 140,077 -3,168 -2% -$145K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.23M 2.24% 86,106 -738 -0.8% -$53.4K
AVUS icon
12
Avantis US Equity ETF
AVUS
$9.46B
$5.91M 2.13% 80,629 -544 -0.7% -$39.9K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.92M 1.77% 84,484 +6,444 +8% +$376K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.92M 1.77% 65,470 +10,916 +20% +$820K
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$4.91M 1.77% 77,304 -464 -0.6% -$29.5K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.84M 1.74% 98,909 +286 +0.3% +$14K
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.1B
$4.6M 1.66% 141,158 +9,318 +7% +$304K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.41M 1.59% 77,136 +16,866 +28% +$964K
ETN icon
19
Eaton
ETN
$136B
$4.37M 1.57% 20,506 -42 -0.2% -$8.96K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.28M 1.54% 31,579 +39 +0.1% +$5.29K
AVDE icon
21
Avantis International Equity ETF
AVDE
$8.73B
$4.22M 1.52% 75,775 -732 -1% -$40.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.67M 1.32% 10,482 +13 +0.1% +$4.55K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.45M 1.24% 78,940 -2,740 -3% -$120K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.43M 1.24% 45,665 -759 -2% -$57.1K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.39M 1.22% 109,470 +1,293 +1% +$40.1K
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