FW

Fairway Wealth Portfolio holdings

AUM $379M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.99M
3
+$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$774K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$672K

Top Sells

1
+$53.2M
2
+$17.8M
3
+$11.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.63M
5
DLN icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$38.1M 10.06%
63,771
+3,176
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$26.3M 6.94%
137,035
+1,578
QQQ icon
3
Invesco QQQ Trust
QQQ
$491B
$26.2M 6.91%
45,362
+492
IVV icon
4
iShares Core S&P 500 ETF
IVV
$843B
$25.4M 6.7%
38,886
+239
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
$23.7M 6.27%
370,681
+18,402
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$23.5M 6.2%
262,860
-16,091
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$20.2M 5.32%
1,104,084
+117
VXF icon
8
Vanguard Extended Market ETF
VXF
$29.7B
$19.2M 5.07%
93,344
+3,139
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.8M 4.96%
207,489
-570,306
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$104B
$17.5M 4.63%
141,139
+1,390
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$119B
$13.9M 3.68%
206,482
-317
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$9.83M 2.59%
140,864
+5,947
RPM icon
13
RPM International
RPM
$13.5B
$9.45M 2.49%
205,008
-4,552
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$79.3B
$8.61M 2.27%
179,160
-198,568
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$8.56M 2.26%
158,400
+2,524
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$8.48M 2.24%
149,554
+911
VV icon
17
Vanguard Large-Cap ETF
VV
$53.3B
$7.98M 2.11%
26,708
+7,942
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$36.8B
$7.59M 2%
85,545
-126,851
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.4B
$4.73M 1.25%
19,058
+962
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$3.83M 1.01%
11,932
+56
IYR icon
21
iShares US Real Estate ETF
IYR
$4.86B
$3.26M 0.86%
34,527
+11
VIOO icon
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.83B
$2.97M 0.78%
25,871
-410
BND icon
23
Vanguard Total Bond Market
BND
$153B
$2.88M 0.76%
39,124
+3,110
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.57B
$2.78M 0.73%
24,304
+69
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.69M 0.71%
27,075
-1,548
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