Fairway Wealth Portfolio holdings

AUM $271M

AUM

$271M

AUM Growth

+$48.5M (+22%)

Cap. Flow

+$56.6M

Cap. Flow % of AUM

20.91%

Top 10 Holdings %Top 10 Hldgs %

60.89%

Holding

300

New

Increased

Reduced

Closed

Top Buys

1	RPM International RPM	$11M
2	Vanguard Extended Market ETF VXF	$7.37M
3	Invesco QQQ Trust QQQ	$5.97M
4	Vanguard S&P 500 ETF VOO	$4.64M
5	iShares Core MSCI EAFE ETF IEFA	$4.33M

Top Sells

1	Apple AAPL	$880K
2	Vanguard S&P 500 Value ETF VOOV	$811K
3	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$781K
4	Vanguard S&P 500 Growth ETF VOOG	$533K
5	Johnson & Johnson JNJ	$168K

Sector Composition

1	Materials	4.07%
2	Financials	1.1%
3	Technology	0.84%
4	Communication Services	0.22%
5	Industrials	0.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $667B	$23.4M	8.66%	45,600 +9,021	+25%	+$4.64M
2	2 WisdomTree US LargeCap Dividend Fund DLN $4.88B	$20.6M	7.6%	259,033 +36,253	+16%	+$2.88M
3	3 iShares Core S&P 500 ETF IVV $591B	$18.4M	6.8%	32,745 +2,862	+10%	+$1.61M
4	4 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$18.2M	6.73%	1,064,618 -45,615	-4%	-$781K
5	5 Vanguard Extended Market ETF VXF $21.9B	$14.9M	5.52%	86,674 +42,790	+98%	+$7.37M
6	6 Vanguard FTSE Developed Markets ETF VEA $160B	$14.7M	5.42%	288,436 +64,058	+29%	+$3.26M
7	7 Invesco QQQ Trust QQQ $341B	$14.3M	5.28%	30,467 +12,723	+72%	+$5.97M
8	8 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$14M	5.17%	80,695 +11,756	+17%	+$2.04M
9	9 iShares Core MSCI EAFE ETF IEFA $141B	$13.7M	5.08%	181,753 +57,269	+46%	+$4.33M
10	10 iShares Core S&P Small-Cap ETF IJR $78.4B	$12.5M	4.63%	119,741 +19,786	+20%	+$2.07M
11	11 RPM International RPM $14.5B	$11M	4.07%	220,743 +220,306	+50,413%	+$11M
12	12 iShares Core S&P Mid-Cap ETF IJH $93.4B	$11M	4.05%	187,702 +23,510	+14%	+$1.37M
13	13 JPMorgan Equity Premium Income ETF JEPI $39.8B	$7.58M	2.8%	132,724 +6,434	+5%	+$368K
14	14 Vanguard Total International Bond ETF BNDX $65.7B	$7.51M	2.78%	153,851 +24,739	+19%	+$1.21M
15	15 Vanguard Real Estate ETF VNQ $33.7B	$7.37M	2.72%	81,367 +1,521	+2%	+$138K
16	16 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$6.81M	2.52%	150,438 +12,399	+9%	+$561K
17	17 Vanguard Large-Cap ETF VV $41.1B	$6.72M	2.48%	26,135 +12,128	+87%	+$3.12M
18	18 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$5.53M	2.04%	102,396 +17,585	+21%	+$949K
19	19 iShares US Real Estate ETF IYR $3.49B	$3.19M	1.18%	33,302 +10	+0%	+$957
20	20 Vanguard Total Stock Market ETF VTI $481B	$2.86M	1.06%	10,399 +7,175	+223%	+$1.97M
21	21 iShares Core US Aggregate Bond ETF AGG $123B	$2.54M	0.94%	25,655 +1,644	+7%	+$163K
22	22 iShares MSCI EAFE ETF EFA $63.1B	$2.12M	0.78%	25,930 -394	-2%	-$32.2K
23	23 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$2M	0.74%	19,356 +953	+5%	+$98.6K
24	24 Vanguard S&P Mid-Cap 400 ETF IVOO $2.66B	$1.86M	0.69%	18,891 +1,356	+8%	+$134K
25	25 First Trust Long/Short Equity ETF FTLS $2B	$1.83M	0.67%	28,495 +5,401	+23%	+$346K