FW

Fairway Wealth Portfolio holdings

AUM $356M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.07M
3
+$2.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

1
+$8.23M
2
+$1.52M
3
+$543K
4
MSFT icon
Microsoft
MSFT
+$165K
5
ADSK icon
Autodesk
ADSK
+$124K

Sector Composition

1 Materials 3.15%
2 Financials 0.78%
3 Technology 0.3%
4 Communication Services 0.15%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$800B
$37.1M 10.4%
60,542
+9,728
QQQ icon
2
Invesco QQQ Trust
QQQ
$404B
$26.8M 7.52%
44,647
+2,434
IVV icon
3
iShares Core S&P 500 ETF
IVV
$731B
$25.2M 7.08%
37,699
+4,593
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$24.7M 6.94%
130,407
+3,560
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.54B
$23.7M 6.66%
272,617
+10,626
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$20.2M 5.67%
1,109,187
+31,625
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$185B
$19.6M 5.5%
326,919
+35,490
VXF icon
8
Vanguard Extended Market ETF
VXF
$24.8B
$18.6M 5.23%
89,069
+4,360
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$160B
$18.6M 5.23%
683,787
+73,532
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$88B
$15.9M 4.46%
133,868
+5,108
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$101B
$13M 3.64%
198,986
+7,325
RPM icon
12
RPM International
RPM
$13.8B
$11.2M 3.15%
224,336
+9,409
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$72.4B
$8.57M 2.4%
173,247
-166,460
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$8.44M 2.37%
128,032
+11,194
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$8.4M 2.36%
147,095
+5,625
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.2B
$7.98M 2.24%
218,200
+10,978
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$7.39M 2.07%
136,350
+8,668
VV icon
18
Vanguard Large-Cap ETF
VV
$47.3B
$6.91M 1.94%
22,459
-1,765
IWM icon
19
iShares Russell 2000 ETF
IWM
$71.6B
$4.38M 1.23%
18,116
+58
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$563B
$3.94M 1.1%
11,996
+1,500
IYR icon
21
iShares US Real Estate ETF
IYR
$4.16B
$3.35M 0.94%
34,481
+25
VIOO icon
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
$2.73M 0.77%
24,722
+6,545
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.66M 0.75%
26,503
+654
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$2.52M 0.71%
22,827
+5,227
BND icon
25
Vanguard Total Bond Market
BND
$142B
$2.48M 0.7%
33,322
+9,250
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