FW

Fairway Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.39M
3
+$6.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.45M

Top Sells

1
+$1.13M
2
+$545K
3
+$422K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$379K
5
RPM icon
RPM International
RPM
+$283K

Sector Composition

1 Materials 3.34%
2 Financials 0.86%
3 Technology 0.82%
4 Communication Services 0.19%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$756B
$28.9M 9.23%
50,814
+5,214
QQQ icon
2
Invesco QQQ Trust
QQQ
$383B
$23.3M 7.45%
42,213
+11,746
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$23.1M 7.37%
126,847
+46,152
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$21.5M 6.88%
261,991
+2,958
IVV icon
5
iShares Core S&P 500 ETF
IVV
$659B
$20.6M 6.57%
33,106
+361
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$18.7M 5.99%
1,077,562
+12,944
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$179B
$16.6M 5.31%
291,429
+2,993
VXF icon
8
Vanguard Extended Market ETF
VXF
$24.5B
$16.3M 5.22%
84,709
-1,965
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$157B
$15.8M 5.05%
610,255
+428,502
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$14.1M 4.5%
128,760
+9,019
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$11.9M 3.8%
191,661
+3,959
RPM icon
12
RPM International
RPM
$14.4B
$10.4M 3.34%
214,927
-5,816
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$69.8B
$8.14M 2.6%
339,707
+185,856
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$8.04M 2.57%
141,470
+8,746
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.2B
$7.39M 2.36%
207,222
+125,855
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.01M 2.24%
116,838
+14,442
VV icon
17
Vanguard Large-Cap ETF
VV
$46B
$6.91M 2.21%
24,224
-1,911
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.32M 2.02%
127,682
-22,756
IWM icon
19
iShares Russell 2000 ETF
IWM
$70.9B
$3.9M 1.25%
18,058
+13,178
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$3.27M 1.04%
34,456
+1,154
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$543B
$3.19M 1.02%
10,496
+97
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.56M 0.82%
25,849
+194
EFA icon
23
iShares MSCI EAFE ETF
EFA
$68.2B
$2.05M 0.66%
22,942
-2,988
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.99M 0.63%
19,290
-66
FTLS icon
25
First Trust Long/Short Equity ETF
FTLS
$1.98B
$1.89M 0.61%
28,575
+80
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