FW

Fairway Wealth Portfolio holdings

AUM $313M
This Quarter Return
+9.45%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
100%
Top 10 Hldgs %
65.38%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.41%
2 Real Estate 0.78%
3 Industrials 0.39%
4 Communication Services 0.15%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$13.3M 10.2% +27,909 New +$13.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$11.8M 9.05% +27,073 New +$11.8M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.6M 8.11% +223,092 New +$10.6M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.42M 7.21% +196,759 New +$9.42M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.13M 5.46% +144,449 New +$7.13M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$6.94M 5.31% +78,556 New +$6.94M
VXF icon
7
Vanguard Extended Market ETF
VXF
$23.9B
$6.86M 5.25% +41,712 New +$6.86M
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.82M 5.22% +102,690 New +$6.82M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.38M 4.88% +58,931 New +$6.38M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.12M 4.68% +86,962 New +$6.12M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.1M 3.9% +123,986 New +$5.1M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.55M 3.48% +89,973 New +$4.55M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.42M 3.39% +15,957 New +$4.42M
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$3.29M 2.52% +15,071 New +$3.29M
IYR icon
15
iShares US Real Estate ETF
IYR
$3.76B
$2.43M 1.86% +26,586 New +$2.43M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.39M 1.83% +15,118 New +$2.39M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$2.18M 1.67% +28,942 New +$2.18M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.98M 1.51% +19,901 New +$1.98M
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.97M 1.51% +35,766 New +$1.97M
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$1.81M 1.39% +16,881 New +$1.81M
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.51M 1.16% +15,239 New +$1.51M
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.24M 0.95% +13,215 New +$1.24M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.88% +3,240 New +$1.16M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.08M 0.83% +13,931 New +$1.08M
PECO icon
25
Phillips Edison & Co
PECO
$4.42B
$1.02M 0.78% +27,852 New +$1.02M
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