NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+6.13%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$19.6M
Cap. Flow %
4.57%
Top 10 Hldgs %
45%
Holding
177
New
9
Increased
60
Reduced
80
Closed
11

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.39M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.07M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$3.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.39M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.85M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.34M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$920K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$591K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$506K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$449K

Sector Composition

1 Technology 4.72%
2 Industrials 2.23%
3 Financials 2.11%
4 Consumer Discretionary 2.02%
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
$42.9M 10.02% 1,252,338 +69,679 +6% +$2.39M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$27M 6.29% 214,744 +4,429 +2% +$556K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$26M 6.06% 429,771 +89,264 +26% +$5.39M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$23.2M 5.42% 82,023 +1,433 +2% +$406K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$15.4M 3.58% 260,378 -2,566 -1% -$151K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
$12.9M 3.02% 183,119 +12,285 +7% +$868K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$12.7M 2.95% 132,024 +3,913 +3% +$375K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.5M 2.91% 253,336 +37,475 +17% +$1.85M
AAPL icon
9
Apple
AAPL
$3.45T
$10.6M 2.48% 45,694 +657 +1% +$153K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.71M 2.26% 150,269 +3,077 +2% +$199K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$9.65M 2.25% 136,190 +1,761 +1% +$125K
AVDE icon
12
Avantis International Equity ETF
AVDE
$8.73B
$8.56M 2% 127,705 +11,435 +10% +$766K
AVUS icon
13
Avantis US Equity ETF
AVUS
$9.46B
$8.45M 1.97% 88,851 +918 +1% +$87.3K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.4B
$8M 1.87% 128,642 +49,135 +62% +$3.06M
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7.41M 1.73% 85,383 -2,710 -3% -$235K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.13M 1.66% 128,131 -10,632 -8% -$591K
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$7.11M 1.66% 148,866 +64,347 +76% +$3.07M
DFIV icon
18
Dimensional International Value ETF
DFIV
$13.1B
$6.6M 1.54% 173,365 +7,726 +5% +$294K
ETN icon
19
Eaton
ETN
$136B
$6.58M 1.54% 19,857 -136 -0.7% -$45.1K
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.85M 1.37% 184,227 +34,153 +23% +$1.09M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.17M 1.21% 11,227 -2,920 -21% -$1.34M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.15M 1.2% 89,478 -3,678 -4% -$212K
AMZN icon
23
Amazon
AMZN
$2.44T
$4.74M 1.11% 25,435 +5,351 +27% +$997K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$4.54M 1.06% 57,512 -11,657 -17% -$920K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.25M 0.99% 80,499 +2,963 +4% +$156K
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