NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
-0.89%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$49M
Cap. Flow %
10.39%
Top 10 Hldgs %
48.03%
Holding
179
New
13
Increased
76
Reduced
68
Closed
12

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.2M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.92M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$4.61M

Top Sells

1
ETN icon
Eaton
ETN
$3.96M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$918K
3
AMZN icon
Amazon
AMZN
$855K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$814K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$666K

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 2.33%
3 Financials 2.16%
4 Industrials 1.23%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$43.9M 9.3% 1,269,004 +16,666 +1% +$576K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$37.8M 8.01% 293,888 +79,144 +37% +$10.2M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$35.9M 7.61% 619,197 +189,426 +44% +$11M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$23M 4.87% 79,215 -2,808 -3% -$814K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.2M 3.64% 355,000 +101,664 +40% +$4.92M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
$15.3M 3.24% 235,079 +51,960 +28% +$3.38M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14.6M 3.08% 250,109 -10,269 -4% -$597K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$13.9M 2.95% 144,173 +12,149 +9% +$1.17M
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$13.3M 2.82% 284,233 +135,367 +91% +$6.35M
AAPL icon
10
Apple
AAPL
$3.45T
$11.8M 2.5% 47,061 +1,367 +3% +$342K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$11.8M 2.49% 182,318 +46,128 +34% +$2.97M
DFUS icon
12
Dimensional US Equity ETF
DFUS
$16.4B
$10.1M 2.14% 158,344 +29,702 +23% +$1.89M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.51M 1.8% 144,816 -5,453 -4% -$321K
AVUS icon
14
Avantis US Equity ETF
AVUS
$9.46B
$8.51M 1.8% 87,779 -1,072 -1% -$104K
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.1B
$8.16M 1.73% 229,906 +56,541 +33% +$2.01M
AVDE icon
16
Avantis International Equity ETF
AVDE
$8.73B
$7.56M 1.6% 123,214 -4,491 -4% -$276K
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.77M 1.43% 231,748 +47,521 +26% +$1.39M
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.53M 1.38% 74,865 -10,518 -12% -$918K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.47M 1.37% 116,172 -11,959 -9% -$666K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.46M 1.16% 208,618 +111,529 +115% +$2.92M
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.29M 1.12% 129,240 +34,958 +37% +$1.43M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.1M 1.08% 11,250 +23 +0.2% +$10.4K
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$4.84M 1.03% 89,038 +84,852 +2,027% +$4.61M
NVDA icon
24
NVIDIA
NVDA
$4.24T
$4.8M 1.02% 35,774 +3,143 +10% +$422K
AMZN icon
25
Amazon
AMZN
$2.44T
$4.72M 1% 21,536 -3,899 -15% -$855K
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