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
IYR icon
26
iShares US Real Estate ETF
IYR
$4.63B
$331K 0.27%
3,507
+6
VT icon
27
Vanguard Total World Stock ETF
VT
$74.4B
$329K 0.27%
+2,381
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$326K 0.26%
13,452
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$324K 0.26%
6,695
MAR icon
30
Marriott International
MAR
$102B
$319K 0.26%
+977
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$12.8B
$314K 0.25%
3,903
+24
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$309K 0.25%
12,210
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62B
$305K 0.25%
12,593
DHR icon
34
Danaher
DHR
$126B
$203K 0.16%
1,073
-47
BX icon
35
Blackstone
BX
$143B
– –
-1,324
CMG icon
36
Chipotle Mexican Grill
CMG
$41.4B
– –
-6,000
ORCL icon
37
Oracle
ORCL
$564B
– –
-1,105
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