NDWM LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NL NDWM LLC | Institutional Filer | ▲ 2.03% | $154.2M | 37 |
Current Portfolio Holdings
Showing all 37 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 65K | $42.4M | 27.48% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 69K | $13.3M | 8.64% |
| 3 | AGG | ISHARES TR | — | 119K | $11.8M | 7.67% |
| 4 | BILS | SPDR SERIES TRUST | — | 112K | $11.1M | 7.23% |
| 5 | GLD | SPDR GOLD TR | — | 22K | $9.3M | 6.03% |
| 6 | SPY | SPDR S&P 500 ETF Trust | — | 11K | $7.2M | 4.69% |
| 7 | SLQD | ISHARES TR | — | 129K | $6.5M | 4.21% |
| 8 | CMF | ISHARES TR | — | 91K | $5.2M | 3.34% |
| 9 | BIL | SPDR SERIES TRUST | — | 47K | $4.3M | 2.80% |
| 10 | CALI | China Auto Logistics Inc. | Consumer Cyclical | 84K | $4.2M | 2.74% |
| 11 | EEM | ISHARES TR | — | 73K | $4.2M | 2.70% |
| 12 | VTEC | VANGUARD CALIF TAX FREE FDS | — | 42K | $4.1M | 2.69% |
| 13 | ACWX | ISHARES TR | — | 60K | $4.1M | 2.68% |
| 14 | VLUE | ISHARES TR | — | 25K | $3.6M | 2.33% |
| 15 | IWM | iShares Russell 2000 ETF | — | 14K | $3.6M | 2.33% |
Showing 1 to 15 of 37 holdings