NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+8.98%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$30.6M
Cap. Flow %
9.2%
Top 10 Hldgs %
41.82%
Holding
169
New
20
Increased
74
Reduced
61
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.21M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.79M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.57M
5
AVDE icon
Avantis International Equity ETF
AVDE
$2.46M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.11M
2
AMZN icon
Amazon
AMZN
$878K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$458K
4
TIP icon
iShares TIPS Bond ETF
TIP
$433K
5
PFE icon
Pfizer
PFE
$409K

Sector Composition

1 Technology 3.78%
2 Industrials 2.46%
3 Financials 2.19%
4 Consumer Discretionary 2.09%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$35.2M 10.59% 1,203,369 +315,243 +35% +$9.21M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$20M 6.02% 84,300 +1,628 +2% +$386K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16.1M 4.85% 153,110 +24,394 +19% +$2.57M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14.2M 4.28% 243,565 +29,040 +14% +$1.69M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.98M 3.01% 210,191 +9,890 +5% +$470K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.79M 2.95% 108,986 +11,139 +11% +$1M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$9.11M 2.74% 145,738 +10,345 +8% +$646K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.62M 2.6% 152,943 +19,332 +14% +$1.09M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.37M 2.52% 141,109 +63,973 +83% +$3.79M
AAPL icon
10
Apple
AAPL
$3.45T
$7.53M 2.27% 39,085 -1,993 -5% -$384K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7.33M 2.21% 87,987 +1,881 +2% +$157K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.31M 2.2% 139,660 -417 -0.3% -$21.8K
AVDE icon
13
Avantis International Equity ETF
AVDE
$8.73B
$7.03M 2.12% 116,405 +40,630 +54% +$2.46M
AVUS icon
14
Avantis US Equity ETF
AVUS
$9.46B
$6.44M 1.94% 79,010 -1,619 -2% -$132K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$6.23M 1.88% 97,928 +13,444 +16% +$856K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$5.47M 1.65% 79,146 +1,842 +2% +$127K
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.1B
$5.41M 1.63% 157,594 +16,436 +12% +$565K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.04M 1.52% 96,677 -2,232 -2% -$116K
ETN icon
19
Eaton
ETN
$136B
$4.9M 1.48% 20,340 -166 -0.8% -$40K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.71M 1.42% 30,296 -1,283 -4% -$199K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.09M 1.23% 85,334 +6,394 +8% +$306K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.96M 1.19% 51,157 -14,313 -22% -$1.11M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.93M 1.18% 11,012 +530 +5% +$189K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.67M 1.11% 108,044 -1,426 -1% -$48.5K
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.48M 1.05% +82,061 New +$3.48M
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