FW

Fairway Wealth Portfolio holdings

AUM $371M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.31M
3
+$2.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M

Top Sells

1
+$1.6M
2
+$1.15M
3
+$522K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$261K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$143K

Sector Composition

1 Materials 2.68%
2 Financials 0.76%
3 Technology 0.38%
4 Industrials 0.36%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$38M 10.25%
60,595
+53
QQQ icon
2
Invesco QQQ Trust
QQQ
$398B
$27.6M 7.43%
44,870
+223
IVV icon
3
iShares Core S&P 500 ETF
IVV
$750B
$26.5M 7.14%
38,647
+948
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$25.9M 7%
135,457
+5,050
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$24.6M 6.63%
278,951
+6,334
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$219B
$22M 5.94%
352,279
+25,360
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$20.3M 5.48%
1,103,967
-5,220
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$181B
$19.4M 5.23%
777,795
+94,008
VXF icon
9
Vanguard Extended Market ETF
VXF
$26.1B
$18.9M 5.09%
90,205
+1,136
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$16.8M 4.53%
139,749
+5,881
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$112B
$13.6M 3.68%
206,799
+7,813
RPM icon
12
RPM International
RPM
$14.6B
$9.89M 2.67%
209,560
-14,776
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.07M 2.45%
134,917
+6,885
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$76.6B
$8.74M 2.36%
377,728
+204,481
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$8.51M 2.29%
148,643
+1,548
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$8.38M 2.26%
155,876
+19,526
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.8B
$7.58M 2.05%
212,396
-5,804
VV icon
18
Vanguard Large-Cap ETF
VV
$47.4B
$5.91M 1.59%
18,766
-3,693
IWM icon
19
iShares Russell 2000 ETF
IWM
$74B
$4.45M 1.2%
18,096
-20
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$582B
$3.98M 1.07%
11,876
-120
IYR icon
21
iShares US Real Estate ETF
IYR
$4.03B
$3.24M 0.87%
34,516
+35
VIOO icon
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
$2.92M 0.79%
26,281
+1,559
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$141B
$2.86M 0.77%
28,623
+2,120
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.24B
$2.71M 0.73%
24,235
+1,408
BND icon
25
Vanguard Total Bond Market
BND
$152B
$2.67M 0.72%
36,014
+2,692
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