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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$89.6K 0.03%
+464
New +$89.6K
IWY icon
77
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$87.8K 0.03%
416
– –
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$101B
$87.6K 0.03%
+1,411
New +$87.6K
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$86.9K 0.03%
1,738
– –
SPIP icon
80
SPDR Portfolio TIPS ETF
SPIP
$962M
$83.4K 0.03%
3,162
– –
SCHF icon
81
Schwab International Equity ETF
SCHF
$50B
$82K 0.03%
+4,147
New +$82K
FNDA icon
82
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$72.2K 0.03%
+2,636
New +$72.2K
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$656B
$67.1K 0.02%
120
– –
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$66.1K 0.02%
837
– –
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$65.5K 0.02%
719
– –
GE icon
86
GE Aerospace
GE
$293B
$64.4K 0.02%
322
– –
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$62.7K 0.02%
2,578
– –
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$60.5K 0.02%
740
– –
LB
89
LandBridge Company LLC
LB
$1.35B
$55.9K 0.02%
777
– –
FNDF icon
90
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$54.6K 0.02%
+1,510
New +$54.6K
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$52.6K 0.02%
885
– –
JNJ icon
92
Johnson & Johnson
JNJ
$429B
$52.2K 0.02%
315
-1,013
-76% -$168K
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$52K 0.02%
156
-1,597
-91% -$533K
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$49.9K 0.02%
1,007
– –
CMCSA icon
95
Comcast
CMCSA
$125B
$49.9K 0.02%
1,351
– –
BITB icon
96
Bitwise Bitcoin ETF
BITB
$4.31B
$49.8K 0.02%
1,110
– –
FNDE icon
97
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$49.7K 0.02%
+1,614
New +$49.7K
AVGO icon
98
Broadcom
AVGO
$1.42T
$49.2K 0.02%
+294
New +$49.2K
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$11.1B
$46.4K 0.02%
473
+1
+0.2% +$98
PXH icon
100
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$45.6K 0.02%
+2,096
New +$45.6K
2 3
4
5 6