NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+6.35%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$14.9M
Cap. Flow %
4.09%
Top 10 Hldgs %
43%
Holding
172
New
11
Increased
65
Reduced
84
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.45M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.1M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.29M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.28M
5
WMT icon
Walmart
WMT
$1.06M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.78M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.39M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.29M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$703K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$647K

Sector Composition

1 Technology 4.16%
2 Industrials 2.76%
3 Financials 2.34%
4 Consumer Discretionary 1.92%
5 Consumer Staples 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
$38.4M 10.51% 1,200,730 -2,639 -0.2% -$84.3K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$21.5M 5.91% 82,915 -1,385 -2% -$360K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$18.7M 5.13% 162,300 +9,190 +6% +$1.06M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$15.7M 4.31% 268,433 +127,324 +90% +$7.45M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$15.1M 4.15% 260,565 +17,000 +7% +$987K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$11.3M 3.09% 120,136 +11,150 +10% +$1.04M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$10.3M 2.83% 156,813 +11,075 +8% +$729K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.36M 2.57% 195,515 -14,676 -7% -$703K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.73M 2.39% 150,685 -2,258 -1% -$131K
AAPL icon
10
Apple
AAPL
$3.45T
$7.74M 2.12% 45,135 +6,050 +15% +$1.04M
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.46B
$7.7M 2.11% 85,996 +6,986 +9% +$625K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.63M 2.09% 140,216 +556 +0.4% +$30.3K
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7.39M 2.02% 89,056 +1,069 +1% +$88.7K
AVDE icon
14
Avantis International Equity ETF
AVDE
$8.73B
$7.32M 2.01% 114,918 -1,487 -1% -$94.8K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$7.18M 1.97% 106,904 +8,976 +9% +$603K
ETN icon
16
Eaton
ETN
$136B
$6.31M 1.73% 20,172 -168 -0.8% -$52.5K
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$5.89M 1.61% 80,203 +1,057 +1% +$77.6K
DFIV icon
18
Dimensional International Value ETF
DFIV
$13.1B
$5.86M 1.61% 159,524 +1,930 +1% +$70.9K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.17M 1.42% 94,958 -1,719 -2% -$93.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.67M 1.28% 11,104 +92 +0.8% +$38.7K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.31M 1.18% 85,821 +487 +0.6% +$24.4K
AMZN icon
22
Amazon
AMZN
$2.44T
$3.85M 1.05% 21,332 +1,483 +7% +$268K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.8M 1.04% 90,600 +8,539 +10% +$358K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.71M 1.02% 90,725 +8,603 +10% +$352K
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.62M 0.99% 119,763 +42,338 +55% +$1.28M
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