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FW
Fairway Wealth Portfolio holdings
AUM
$379M
1-Year Est. Return
13.86%
This Fund
S&P 500
This Quarter
Est. Return
-0.68%
1 Year Est. Return
+13.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$8.17M
(+2.2%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
273
New
36
Increased
67
Reduced
30
Closed
81
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.21M |
| 4 |
Johnson & Johnson
JNJ
|
+$774K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$672K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.6M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$9.63M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.46M |
Sector Composition
| 1 | Materials | 2.5% |
| 2 | Financials | 0.7% |
| 3 | Industrials | 0.6% |
| 4 | Technology | 0.47% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $38.1M | 10.06% |
63,771
+3,176
| +5% | +$1.99M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $26.3M | 6.94% |
137,035
+1,578
| +1% | +$313K |
|
3
Invesco QQQ Trust
QQQ
$481B
| $26.2M | 6.91% |
45,362
+492
| +1% | +$299K |
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $25.4M | 6.7% |
38,886
+239
| +0.6% | +$163K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $23.7M | 6.27% |
370,681
+18,402
| +5% | +$1.21M |
|
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $23.5M | 6.2% |
262,860
-16,091
| -6% | -$1.46M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $20.2M | 5.32% |
1,104,084
+117
| +0% | +$5.82K |
|
|
8
Vanguard Extended Market ETF
VXF
$30.8B
| $19.2M | 5.07% |
93,344
+3,139
| +3% | +$672K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$188B
| $18.8M | 4.96% |
207,489
-570,306
| -73% | -$53.2M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17.5M | 4.63% |
141,139
+1,390
| +1% | +$177K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.9M | 3.68% |
206,482
-317
| -0.2% | -$22K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $9.83M | 2.59% |
140,864
+5,947
| +4% | +$429K |
|
13
RPM International
RPM
$13.2B
| $9.45M | 2.49% |
205,008
-4,552
| -2% | -$492K |
|
|
14
Vanguard Total International Bond ETF
BNDX
$82.4B
| $8.61M | 2.27% |
179,160
-198,568
| -53% | -$9.63M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $8.56M | 2.26% |
158,400
+2,524
| +2% | +$141K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $8.48M | 2.24% |
149,554
+911
| +0.6% | +$53K |
|
|
17
Vanguard Large-Cap ETF
VV
$53.1B
| $7.98M | 2.11% |
26,708
+7,942
| +42% | +$2.48M |
|
|
18
Vanguard Real Estate ETF
VNQ
$38.8B
| $7.59M | 2% |
85,545
-126,851
| -60% | -$11.6M |
|
19
iShares Russell 2000 ETF
IWM
$82.7B
| $4.73M | 1.25% |
19,058
+962
| +5% | +$248K |
|
20
Vanguard Total Stock Market ETF
VTI
$668B
| $3.83M | 1.01% |
11,932
+56
| +0.5% | +$18.8K |
|
21
iShares US Real Estate ETF
IYR
$4.72B
| $3.26M | 0.86% |
34,527
+11
| +0% | +$1.07K |
|
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $2.97M | 0.78% |
25,871
-410
| -2% | -$48.1K |
|
23
Vanguard Total Bond Market
BND
$159B
| $2.88M | 0.76% |
39,124
+3,110
| +9% | +$231K |
|
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $2.78M | 0.73% |
24,304
+69
| +0.3% | +$8.11K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.69M | 0.71% |
27,075
-1,548
| -5% | -$155K |
|
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