NWM

Northwest Wealth Management Portfolio holdings

AUM $607M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.18M
3
+$3.11M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.08M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.75M

Top Sells

1
+$957K
2
+$575K
3
+$527K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$373K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$306K

Sector Composition

1 Technology 4.54%
2 Financials 2.62%
3 Consumer Discretionary 2.15%
4 Industrials 1.3%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$44M 8.77%
741,353
+122,156
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$43.2M 8.6%
1,308,379
+39,375
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$39M 7.77%
319,991
+26,103
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$20.8M 4.15%
417,314
+62,314
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$540B
$20.8M 4.14%
75,732
-3,483
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$12.5B
$17.9M 3.57%
257,214
+22,135
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$16.6M 3.3%
349,073
+64,840
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$15.6M 3.1%
265,349
+15,240
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18B
$14.1M 2.81%
161,840
+17,667
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$13.3M 2.65%
192,929
+10,611
DFUS icon
11
Dimensional US Equity ETF
DFUS
$16.9B
$11.3M 2.26%
187,265
+28,921
AAPL icon
12
Apple
AAPL
$3.67T
$10.5M 2.09%
47,255
+194
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.6B
$9.5M 1.89%
241,306
+11,400
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$8.94M 1.78%
148,543
+3,727
AVDE icon
15
Avantis International Equity ETF
AVDE
$9.6B
$8.65M 1.72%
130,527
+7,313
AVUS icon
16
Avantis US Equity ETF
AVUS
$9.63B
$8.1M 1.61%
87,726
-53
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$7.96M 1.59%
254,861
+23,113
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$7.02M 1.4%
265,476
+56,858
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.3B
$6.09M 1.21%
118,198
+2,026
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.03M 1.2%
11,324
+74
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$5.54M 1.1%
134,335
+5,095
SLYV icon
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$5.34M 1.06%
68,141
-6,724
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$4.71M 0.94%
97,348
+8,310
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
$4.68M 0.93%
61,131
+1,943
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.4B
$4.48M 0.89%
76,033
-6,332
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