NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
-0.47%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$36.3M
Cap. Flow %
7.22%
Top 10 Hldgs %
48.86%
Holding
191
New
24
Increased
81
Reduced
65
Closed
4

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.26M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$957K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$575K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$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 Shares
Change % 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$44M 8.77% 741,353 +122,156 +20% +$7.26M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$43.2M 8.6% 1,308,379 +39,375 +3% +$1.3M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$39M 7.77% 319,991 +26,103 +9% +$3.18M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$20.8M 4.15% 417,314 +62,314 +18% +$3.11M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$20.8M 4.14% 75,732 -3,483 -4% -$957K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
$17.9M 3.57% 257,214 +22,135 +9% +$1.54M
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$16.6M 3.3% 349,073 +64,840 +23% +$3.08M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$15.6M 3.1% 265,349 +15,240 +6% +$894K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$14.1M 2.81% 161,840 +17,667 +12% +$1.54M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$13.3M 2.65% 192,929 +10,611 +6% +$731K
DFUS icon
11
Dimensional US Equity ETF
DFUS
$16.4B
$11.3M 2.26% 187,265 +28,921 +18% +$1.75M
AAPL icon
12
Apple
AAPL
$3.45T
$10.5M 2.09% 47,255 +194 +0.4% +$43.1K
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.1B
$9.5M 1.89% 241,306 +11,400 +5% +$449K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.94M 1.78% 148,543 +3,727 +3% +$224K
AVDE icon
15
Avantis International Equity ETF
AVDE
$8.73B
$8.65M 1.72% 130,527 +7,313 +6% +$485K
AVUS icon
16
Avantis US Equity ETF
AVUS
$9.46B
$8.1M 1.61% 87,726 -53 -0.1% -$4.9K
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.96M 1.59% 254,861 +23,113 +10% +$722K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7.02M 1.4% 265,476 +56,858 +27% +$1.5M
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.09M 1.21% 118,198 +2,026 +2% +$104K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.03M 1.2% 11,324 +74 +0.7% +$39.4K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.54M 1.1% 134,335 +5,095 +4% +$210K
SLYV icon
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.34M 1.06% 68,141 -6,724 -9% -$527K
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$4.71M 0.94% 97,348 +8,310 +9% +$402K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$4.68M 0.93% 61,131 +1,943 +3% +$149K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.48M 0.89% 76,033 -6,332 -8% -$373K
1
2 3 4 5