FJWM

Ferguson Johnson Wealth Management Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$594K
3
+$522K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$505K
5
VT icon
Vanguard Total World Stock ETF
VT
+$342K

Top Sells

1
+$228K
2
+$222K
3
+$215K
4
BX icon
Blackstone
BX
+$204K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$135K

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 0.63%
3 Financials 0.58%
4 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.3B
$29.5M 23.96%
699,262
+37,730
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$12.2M 9.86%
312,731
+12,947
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.83B
$11.3M 9.16%
271,782
+12,034
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$27.4B
$9.74M 7.9%
88,141
-2,069
AVSF icon
5
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$8.97M 7.28%
191,720
+12,618
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$130B
$8.46M 6.86%
79,324
-1,072
AVDE icon
7
Avantis International Equity ETF
AVDE
$16.7B
$6.22M 5.04%
73,274
+690
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$13.8B
$6.07M 4.93%
97,208
-1,032
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.5B
$4.93M 4%
62,905
+2,177
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.8B
$4.32M 3.51%
53,632
-568
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$5.98B
$3.03M 2.46%
94,135
-1,563
DFIV icon
12
Dimensional International Value ETF
DFIV
$19.8B
$2.64M 2.15%
50,105
-2,408
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.15B
$2.2M 1.78%
61,598
+4,201
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.72B
$2.04M 1.66%
86,500
+6,361
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.81B
$1.91M 1.55%
48,500
-3,342
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.39M 1.12%
4,584
+107
AAPL icon
17
Apple
AAPL
$4.57T
$1.3M 1.06%
5,136
-54
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.58%
1
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$713K 0.58%
4,887
AVGE icon
20
Avantis All Equity Markets ETF
AVGE
$969M
$648K 0.53%
7,365
+955
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$522K 0.42%
15,373
+484
AMZN icon
22
Amazon
AMZN
$2.92T
$459K 0.37%
2,205
-120
DFAW icon
23
Dimensional World Equity ETF
DFAW
$1.38B
$437K 0.35%
5,924
-15
MSFT icon
24
Microsoft
MSFT
$3.07T
$399K 0.32%
1,080
-210
VXF icon
25
Vanguard Extended Market ETF
VXF
$29.4B
$387K 0.31%
1,883
-3
1
2