NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+1.34%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$21.2M
Cap. Flow %
5.48%
Top 10 Hldgs %
44.34%
Holding
179
New
8
Increased
66
Reduced
82
Closed
11

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.2M
3
NVDA icon
NVIDIA
NVDA
$3.65M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$2.67M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.81M

Top Sells

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$825K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$622K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$583K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$466K
5
OXY icon
Occidental Petroleum
OXY
$410K

Sector Composition

1 Technology 5.01%
2 Industrials 2.48%
3 Financials 2.48%
4 Consumer Discretionary 1.82%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$38.1M 9.87% 1,182,659 -18,071 -2% -$583K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$25M 6.47% 210,315 +48,015 +30% +$5.7M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$21.6M 5.58% 80,590 -2,325 -3% -$622K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$19.8M 5.13% 340,507 +72,074 +27% +$4.2M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$15.2M 3.95% 262,944 +2,379 +0.9% +$138K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$11.5M 2.98% 128,111 +7,975 +7% +$716K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$11.1M 2.87% 170,834 +14,021 +9% +$911K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.5M 2.71% 215,861 +20,346 +10% +$988K
AAPL icon
9
Apple
AAPL
$3.45T
$9.49M 2.46% 45,037 -98 -0.2% -$20.6K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.99M 2.33% 147,192 -3,493 -2% -$213K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$8.82M 2.28% 134,429 +27,525 +26% +$1.81M
AVUS icon
12
Avantis US Equity ETF
AVUS
$9.46B
$7.93M 2.05% 87,933 +1,937 +2% +$175K
AVDE icon
13
Avantis International Equity ETF
AVDE
$8.73B
$7.24M 1.87% 116,270 +1,352 +1% +$84.2K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.2M 1.86% 138,763 -1,453 -1% -$75.4K
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.9M 1.79% 88,093 -963 -1% -$75.4K
ETN icon
16
Eaton
ETN
$136B
$6.27M 1.62% 19,993 -179 -0.9% -$56.1K
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.1B
$5.95M 1.54% 165,639 +6,115 +4% +$220K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.76M 1.49% 14,147 +3,043 +27% +$1.24M
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$5.17M 1.34% 69,169 -11,034 -14% -$825K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.94M 1.28% 93,156 -1,802 -2% -$95.6K
DFUS icon
21
Dimensional US Equity ETF
DFUS
$16.4B
$4.68M 1.21% 79,507 +45,311 +133% +$2.67M
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.45M 1.15% 150,074 +30,311 +25% +$899K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$4M 1.04% 32,385 +29,542 +1,039% +$3.65M
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.97M 1.03% 84,519 +29,056 +52% +$1.37M
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.89M 1.01% 93,743 +3,143 +3% +$131K
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