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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
+0.82%
1 Year Est. Return
+13.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$14.4M
(+4.1%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
246
New
89
Increased
74
Reduced
18
Closed
9
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$10.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.31M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.77M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
Top Sells
| 1 |
RPM International
RPM
|
+$1.6M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$522K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$261K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$143K |
Sector Composition
| 1 | Materials | 2.68% |
| 2 | Financials | 0.76% |
| 3 | Technology | 0.38% |
| 4 | Industrials | 0.36% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$989B
| $38M | 10.25% |
60,595
+53
| +0.1% | +$32.9K |
|
2
Invesco QQQ Trust
QQQ
$481B
| $27.6M | 7.43% |
44,870
+223
| +0.5% | +$137K |
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $26.5M | 7.14% |
38,647
+948
| +3% | +$644K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $25.9M | 7% |
135,457
+5,050
| +4% | +$959K |
|
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $24.6M | 6.63% |
278,951
+6,334
| +2% | +$553K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $22M | 5.94% |
352,279
+25,360
| +8% | +$1.55M |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $20.3M | 5.48% |
1,103,967
-5,220
| -0.5% | -$261K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$188B
| $19.4M | 5.23% |
777,795
+94,008
| +14% | +$8.31M |
|
9
Vanguard Extended Market ETF
VXF
$30.8B
| $18.9M | 5.09% |
90,205
+1,136
| +1% | +$239K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $16.8M | 4.53% |
139,749
+5,881
| +4% | +$703K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.6M | 3.68% |
206,799
+7,813
| +4% | +$512K |
|
|
12
RPM International
RPM
$13.2B
| $9.89M | 2.67% |
209,560
-14,776
| -7% | -$1.6M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $9.07M | 2.45% |
134,917
+6,885
| +5% | +$462K |
|
|
14
Vanguard Total International Bond ETF
BNDX
$82.4B
| $8.74M | 2.36% |
377,728
+204,481
| +118% | +$10.1M |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $8.51M | 2.29% |
148,643
+1,548
| +1% | +$88.4K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $8.38M | 2.26% |
155,876
+19,526
| +14% | +$1.06M |
|
|
17
Vanguard Real Estate ETF
VNQ
$38.8B
| $7.58M | 2.05% |
212,396
-5,804
| -3% | -$522K |
|
|
18
Vanguard Large-Cap ETF
VV
$53.1B
| $5.91M | 1.59% |
18,766
-3,693
| -16% | -$1.15M |
|
19
iShares Russell 2000 ETF
IWM
$82.7B
| $4.45M | 1.2% |
18,096
-20
| -0.1% | -$4.92K |
|
20
Vanguard Total Stock Market ETF
VTI
$668B
| $3.98M | 1.07% |
11,876
-120
| -1% | -$39.9K |
|
21
iShares US Real Estate ETF
IYR
$4.72B
| $3.24M | 0.87% |
34,516
+35
| +0.1% | +$3.34K |
|
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $2.92M | 0.79% |
26,281
+1,559
| +6% | +$173K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.86M | 0.77% |
28,623
+2,120
| +8% | +$213K |
|
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $2.71M | 0.73% |
24,235
+1,408
| +6% | +$156K |
|
25
Vanguard Total Bond Market
BND
$159B
| $2.67M | 0.72% |
36,014
+2,692
| +8% | +$200K |
|
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