FW

Fairway Wealth Portfolio holdings

AUM $313M
1-Year Return 10.85%
This Quarter Return
+7.22%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$42.2M
Cap. Flow
+$42.4M
Cap. Flow %
13.57%
Top 10 Hldgs %
63.57%
Holding
232
New
4
Increased
45
Reduced
44
Closed
48

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.39M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.13M
2
VV icon
Vanguard Large-Cap ETF
VV
$545K
3
MUB icon
iShares National Muni Bond ETF
MUB
$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 Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66B
$1.88M 0.6%
7,931
+2,472
+45% +$586K
IVOO icon
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$1.85M 0.59%
17,600
-1,291
-7% -$136K
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$1.84M 0.59%
18,177
+2,346
+15% +$237K
BND icon
29
Vanguard Total Bond Market
BND
$134B
$1.77M 0.57%
24,072
+5,910
+33% +$435K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.73M 0.55%
18,786
+1,789
+11% +$165K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.63M 0.52%
3,365
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$1.53M 0.49%
13,934
+1,212
+10% +$133K
NN icon
33
NextNav
NN
$2.04B
$1.52M 0.49%
100,000
– –
PGR icon
34
Progressive
PGR
$146B
$841K 0.27%
3,153
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.8B
$778K 0.25%
2,781
+1,254
+82% +$351K
TFI icon
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$725K 0.23%
16,228
+10,902
+205% +$487K
XLRE icon
37
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$609K 0.19%
14,705
+3,108
+27% +$129K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
$582K 0.19%
21,957
– –
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$1.9B
$538K 0.17%
8,799
+2,656
+43% +$162K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$522K 0.17%
1,229
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$496K 0.16%
7,379
+30
+0.4% +$2.02K
JMSI icon
42
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
$483K 0.15%
9,768
+62
+0.6% +$3.06K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.2B
$403K 0.13%
3,658
– –
TIPZ icon
44
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$398K 0.13%
7,470
-142
-2% -$7.56K
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$363K 0.12%
3,325
+4
+0.1% +$437
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$362K 0.12%
242,545
+34,453
+17% +$51.4K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.8B
$351K 0.11%
14,373
– –
NVDA icon
48
NVIDIA
NVDA
$4.14T
$351K 0.11%
2,221
-400
-15% -$63.2K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$351K 0.11%
3,355
-4,042
-55% -$422K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.2B
$341K 0.11%
1,758
– –
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