FW

Fairway Wealth Portfolio holdings

AUM $313M
This Quarter Return
-1.52%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$53.9M
Cap. Flow %
19.9%
Top 10 Hldgs %
60.89%
Holding
300
New
61
Increased
68
Reduced
35
Closed
71

Top Buys

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

Top Sells

1
AAPL icon
Apple
AAPL
$880K
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$811K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$781K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$619K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$533K

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.79M 0.66%
3,365
+95
+3% +$50.6K
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.53M 0.56%
15,831
-773
-5% -$74.6K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44B
$1.45M 0.53%
16,997
+45
+0.3% +$3.83K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
$1.41M 0.52%
12,722
+2,100
+20% +$233K
BND icon
30
Vanguard Total Bond Market
BND
$133B
$1.33M 0.49%
18,162
+5,790
+47% +$425K
NN icon
31
NextNav
NN
$2.17B
$1.22M 0.45%
+100,000
New +$1.22M
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$1.21M 0.45%
5,459
+698
+15% +$155K
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$973K 0.36%
4,880
+11
+0.2% +$2.19K
PGR icon
34
Progressive
PGR
$145B
$892K 0.33%
3,153
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$780K 0.29%
7,397
+1,864
+34% +$197K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
$614K 0.23%
21,957
– –
XLRE icon
37
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$485K 0.18%
11,597
+73
+0.6% +$3.06K
JMSI icon
38
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
$483K 0.18%
9,706
+4,635
+91% +$231K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$446K 0.16%
7,349
+3,047
+71% +$185K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$444K 0.16%
1,229
+445
+57% +$161K
TIPZ icon
41
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$411K 0.15%
7,612
+902
+13% +$48.6K
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.8B
$395K 0.15%
1,527
+140
+10% +$36.2K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.89B
$378K 0.14%
6,143
+69
+1% +$4.25K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.2B
$340K 0.13%
3,658
-1,000
-21% -$92.8K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.2B
$331K 0.12%
1,758
+13
+0.7% +$2.45K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$58.8B
$317K 0.12%
14,373
+4,578
+47% +$101K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$316K 0.12%
208,092
+201,251
+2,942% +$306K
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$308K 0.11%
+3,321
New +$308K
INDA icon
49
iShares MSCI India ETF
INDA
$9.29B
$301K 0.11%
5,842
+400
+7% +$20.6K
NVDA icon
50
NVIDIA
NVDA
$4.15T
$284K 0.11%
2,621
– –
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