FW

Fairway Wealth Portfolio holdings

AUM $313M
This Quarter Return
+5.45%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$14.1M
Cap. Flow %
9.55%
Top 10 Hldgs %
62.98%
Holding
80
New
6
Increased
32
Reduced
10
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.47M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.85M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.67M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.86M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.72M
2
TIP icon
iShares TIPS Bond ETF
TIP
$813K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$335K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$277K
5
PECO icon
Phillips Edison & Co
PECO
$230K

Sector Composition

1 Financials 1.51%
2 Real Estate 0.52%
3 Industrials 0.25%
4 Communication Services 0.12%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$14.8M 10.02% 28,111 +202 +0.7% +$106K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.3M 9.05% 278,747 +55,655 +25% +$2.67M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$13M 8.84% 27,123 +50 +0.2% +$24K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.5M 7.09% 208,319 +11,560 +6% +$580K
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$7.53M 5.1% 42,957 +1,245 +3% +$218K
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$7.34M 4.97% 101,633 -1,057 -1% -$76.3K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.86M 4.65% 62,072 +3,141 +5% +$347K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.69M 4.53% 90,110 +3,148 +4% +$234K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$6.46M 4.38% 74,686 -3,870 -5% -$335K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.41M 4.34% 37,837 +22,719 +150% +$3.85M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.44M 3.69% 89,493 +73,536 +461% +$4.47M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.38M 3.65% 109,411 -35,038 -24% -$1.72M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.19M 3.52% 124,215 +229 +0.2% +$9.57K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.5M 3.05% 87,234 -2,739 -3% -$141K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.15M 2.81% 71,748 +35,982 +101% +$2.08M
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$3.45M 2.34% 14,390 -681 -5% -$163K
IYR icon
17
iShares US Real Estate ETF
IYR
$3.76B
$2.39M 1.62% 26,586 – –
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$2.31M 1.57% 5,200 +4,179 +409% +$1.86M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$2.25M 1.52% 28,156 -786 -3% -$62.8K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.96M 1.33% 20,012 +111 +0.6% +$10.9K
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.58M 1.07% 15,574 +335 +2% +$34K
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.37M 0.93% 13,310 +95 +0.7% +$9.79K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.36M 0.92% 3,240 – –
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.17M 0.8% 13,963 +32 +0.2% +$2.69K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$1.06M 0.72% 5,032 +12 +0.2% +$2.52K
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