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
VB icon
26
Vanguard Small-Cap ETF
VB
$66.8B
$1.88M 0.6%
7,931
+2,472
IVOO icon
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$1.85M 0.59%
17,600
-1,291
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$1.84M 0.59%
18,177
+2,346
BND icon
29
Vanguard Total Bond Market
BND
$138B
$1.77M 0.57%
24,072
+5,910
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.73M 0.55%
18,786
+1,789
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.63M 0.52%
3,365
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.9B
$1.53M 0.49%
13,934
+1,212
NN icon
33
NextNav
NN
$1.78B
$1.52M 0.49%
100,000
PGR icon
34
Progressive
PGR
$131B
$841K 0.27%
3,153
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.3B
$778K 0.25%
2,781
+1,254
TFI icon
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$725K 0.23%
16,228
+10,902
XLRE icon
37
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
$609K 0.19%
14,705
+3,108
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$69.3B
$582K 0.19%
21,957
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$1.93B
$538K 0.17%
8,799
+2,656
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$522K 0.17%
1,229
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$50.9B
$496K 0.16%
7,379
+30
JMSI icon
42
JPMorgan Sustainable Municipal Income ETF
JMSI
$321M
$483K 0.15%
9,768
+62
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$65.2B
$403K 0.13%
3,658
TIPZ icon
44
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$107M
$398K 0.13%
7,470
-142
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
$363K 0.12%
3,325
+4
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$362K 0.12%
242,545
+34,453
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$60.2B
$351K 0.11%
14,373
NVDA icon
48
NVIDIA
NVDA
$4.39T
$351K 0.11%
2,221
-400
MUB icon
49
iShares National Muni Bond ETF
MUB
$40.3B
$351K 0.11%
3,355
-4,042
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$64B
$341K 0.11%
1,758
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