FJWMI

Ferguson Johnson Wealth Management Inc Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$11.9M
3
+$10.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.51M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.87%
2 Financials 0.8%
3 Consumer Discretionary 0.63%
4 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$9.18B
$28.2M 23.41%
+661,532
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$11.9M 9.87%
+299,784
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.58B
$10.9M 9.06%
+259,748
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$118B
$9.51M 7.91%
+20,099
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$23.3B
$9.2M 7.65%
+90,210
AVSF icon
6
Avantis Short-Term Fixed Income ETF
AVSF
$669M
$8.43M 7.01%
+179,102
AVDE icon
7
Avantis International Equity ETF
AVDE
$13.4B
$5.97M 4.97%
+72,584
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$13.6B
$5.85M 4.86%
+98,240
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$42.5B
$4.79M 3.98%
+60,728
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$18.7B
$4.17M 3.47%
+54,200
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$5.46B
$3.03M 2.52%
+95,698
DFIV icon
12
Dimensional International Value ETF
DFIV
$17.6B
$2.62M 2.18%
+52,513
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.57B
$1.97M 1.64%
+51,842
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$1.96M 1.63%
+57,397
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.54B
$1.83M 1.53%
+80,139
AAPL icon
16
Apple
AAPL
$4.05T
$1.41M 1.17%
+5,190
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$1.35M 1.12%
+4,477
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.63%
+1
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$680K 0.57%
+4,887
MSFT icon
20
Microsoft
MSFT
$2.92T
$623K 0.52%
+1,290
AVGE icon
21
Avantis All Equity Markets ETF
AVGE
$766M
$550K 0.46%
+6,410
AMZN icon
22
Amazon
AMZN
$2.38T
$536K 0.45%
+2,325
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$487K 0.41%
+14,889
DFAW icon
24
Dimensional World Equity ETF
DFAW
$1.12B
$439K 0.37%
+5,939
VXF icon
25
Vanguard Extended Market ETF
VXF
$26.1B
$394K 0.33%
+1,886
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