FW

Fairway Wealth Portfolio holdings

AUM $313M
This Quarter Return
+0.3%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$21.8M
Cap. Flow %
12.83%
Top 10 Hldgs %
61.79%
Holding
367
New
286
Increased
49
Reduced
7
Closed
–

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.19M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.54M

Top Sells

1
PECO icon
Phillips Edison & Co
PECO
$303K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$274K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$226K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$203K
5
VV icon
Vanguard Large-Cap ETF
VV
$36.4K

Sector Composition

1 Financials 1.55%
2 Technology 0.77%
3 Industrials 0.37%
4 Communication Services 0.31%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18.7M 11.03% 385,587 +106,840 +38% +$5.19M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$15.4M 9.09% 28,191 +80 +0.3% +$43.8K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$14.1M 8.33% 28,273 +1,150 +4% +$575K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.6M 6.22% 213,487 +5,168 +2% +$255K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$8.23M 4.85% 113,141 +11,508 +11% +$837K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.94M 4.68% 74,457 +12,385 +20% +$1.32M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.75M 4.57% 47,188 +9,351 +25% +$1.54M
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$7.53M 4.44% 44,613 +1,656 +4% +$280K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.28M 4.29% 100,265 +10,155 +11% +$738K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.27M 4.29% 124,280 +34,787 +39% +$2.04M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.47M 3.81% 114,064 +42,316 +59% +$2.4M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$6.25M 3.68% 74,599 -87 -0.1% -$7.29K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.64M 3.32% 128,865 +4,650 +4% +$203K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.49M 3.24% 112,852 +3,441 +3% +$167K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.44M 2.62% 83,004 -4,230 -5% -$226K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$4.13M 2.44% 8,628 +3,428 +66% +$1.64M
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$3.56M 2.1% 14,244 -146 -1% -$36.4K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$2.99M 1.76% 34,037 +7,451 +28% +$654K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.01M 1.18% 20,711 +699 +3% +$67.9K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$2M 1.18% 25,565 -2,591 -9% -$203K
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.53M 0.9% 15,574 – –
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.48M 0.87% 14,892 +5,862 +65% +$583K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.37M 0.81% 3,367 +127 +4% +$51.7K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.36M 0.8% 16,834 +2,871 +21% +$233K
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.34M 0.79% 13,561 +251 +2% +$24.9K
1
2 3 4 5