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FW
Fairway Wealth Portfolio holdings
AUM
$379M
1-Year Est. Return
13.86%
This Fund
S&P 500
This Quarter
Est. Return
+6.05%
1 Year Est. Return
+13.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$43.6M
(+14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
200
New
20
Increased
59
Reduced
18
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.96M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.07M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.59M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$8.21M |
| 2 |
NextNav
NN
|
+$1.52M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$523K |
| 4 |
Microsoft
MSFT
|
+$163K |
| 5 |
Autodesk
ADSK
|
+$124K |
Sector Composition
| 1 | Materials | 3.15% |
| 2 | Financials | 0.78% |
| 3 | Technology | 0.3% |
| 4 | Communication Services | 0.15% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $37.1M | 10.4% |
60,542
+9,728
| +19% | +$5.73M |
|
2
Invesco QQQ Trust
QQQ
$481B
| $26.8M | 7.52% |
44,647
+2,434
| +6% | +$1.39M |
|
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $25.2M | 7.08% |
37,699
+4,593
| +14% | +$2.96M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $24.7M | 6.94% |
130,407
+3,560
| +3% | +$663K |
|
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $23.7M | 6.66% |
272,617
+10,626
| +4% | +$899K |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $20.2M | 5.67% |
1,109,187
+31,625
| +3% | +$1.59M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $19.6M | 5.5% |
326,919
+35,490
| +12% | +$2.07M |
|
8
Vanguard Extended Market ETF
VXF
$30.8B
| $18.6M | 5.23% |
89,069
+4,360
| +5% | +$882K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$188B
| $18.6M | 5.23% |
683,787
+73,532
| +12% | +$6.25M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.9M | 4.46% |
133,868
+5,108
| +4% | +$587K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13M | 3.64% |
198,986
+7,325
| +4% | +$471K |
|
12
RPM International
RPM
$13.2B
| $11.2M | 3.15% |
224,336
+9,409
| +4% | +$1.13M |
|
|
13
Vanguard Total International Bond ETF
BNDX
$82.4B
| $8.57M | 2.4% |
173,247
-166,460
| -49% | -$8.21M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $8.44M | 2.37% |
128,032
+11,194
| +10% | +$698K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $8.4M | 2.36% |
147,095
+5,625
| +4% | +$319K |
|
16
Vanguard Real Estate ETF
VNQ
$38.8B
| $7.98M | 2.24% |
218,200
+10,978
| +5% | +$996K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $7.39M | 2.07% |
136,350
+8,668
| +7% | +$447K |
|
|
18
Vanguard Large-Cap ETF
VV
$53.1B
| $6.91M | 1.94% |
22,459
-1,765
| -7% | -$523K |
|
19
iShares Russell 2000 ETF
IWM
$82.7B
| $4.38M | 1.23% |
18,116
+58
| +0.3% | +$13.3K |
|
20
Vanguard Total Stock Market ETF
VTI
$668B
| $3.94M | 1.1% |
11,996
+1,500
| +14% | +$474K |
|
21
iShares US Real Estate ETF
IYR
$4.72B
| $3.35M | 0.94% |
34,481
+25
| +0.1% | +$2.41K |
|
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $2.73M | 0.77% |
24,722
+6,545
| +36% | +$698K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.66M | 0.75% |
26,503
+654
| +3% | +$64.9K |
|
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $2.52M | 0.71% |
22,827
+5,227
| +30% | +$569K |
|
25
Vanguard Total Bond Market
BND
$159B
| $2.48M | 0.7% |
33,322
+9,250
| +38% | +$681K |
|
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