FW

Fairway Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.37M
3
+$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
+$880K
2
+$811K
3
+$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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$750B
$23.4M 8.66%
45,600
+9,021
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$20.6M 7.6%
259,033
+36,253
IVV icon
3
iShares Core S&P 500 ETF
IVV
$654B
$18.4M 6.8%
32,745
+2,862
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$18.2M 6.73%
1,064,618
-45,615
VXF icon
5
Vanguard Extended Market ETF
VXF
$24.3B
$14.9M 5.52%
86,674
+42,790
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$14.7M 5.42%
288,436
+64,058
QQQ icon
7
Invesco QQQ Trust
QQQ
$379B
$14.3M 5.28%
30,467
+12,723
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$14M 5.17%
80,695
+11,756
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$156B
$13.7M 5.08%
181,753
+57,269
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$12.5M 4.63%
119,741
+19,786
RPM icon
11
RPM International
RPM
$14.4B
$11M 4.07%
220,743
+220,306
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$11M 4.05%
187,702
+23,510
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$7.58M 2.8%
132,724
+6,434
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$69.9B
$7.51M 2.78%
153,851
+24,739
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$33.9B
$7.37M 2.72%
81,367
+1,521
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.81M 2.52%
150,438
+12,399
VV icon
17
Vanguard Large-Cap ETF
VV
$45.7B
$6.72M 2.48%
26,135
+12,128
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.53M 2.04%
102,396
+17,585
IYR icon
19
iShares US Real Estate ETF
IYR
$3.73B
$3.19M 1.18%
33,302
+10
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$539B
$2.86M 1.06%
10,399
+7,175
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.54M 0.94%
25,655
+1,644
EFA icon
22
iShares MSCI EAFE ETF
EFA
$67.9B
$2.12M 0.78%
25,930
-394
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2M 0.74%
19,356
+953
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$1.86M 0.69%
18,891
+1,356
FTLS icon
25
First Trust Long/Short Equity ETF
FTLS
$1.97B
$1.83M 0.67%
28,495
+5,401
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