FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
+1.44%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$729M
AUM Growth
+$729M
Cap. Flow
+$40.9M
Cap. Flow %
5.61%
Top 10 Hldgs %
58.38%
Holding
1,094
New
49
Increased
301
Reduced
194
Closed
110

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$38.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
$6.84M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.06M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$23.6M
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$15.3M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$7.21M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.93M

Sector Composition

1 Technology 2.81%
2 Financials 1.81%
3 Energy 1.13%
4 Healthcare 1.04%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$104M 14.21% 968,094 +56,616 +6% +$6.06M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$51.2M 7.02% 507,560 +3,612 +0.7% +$364K
JHMM icon
3
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$42.4M 5.82% 769,868 +30,034 +4% +$1.65M
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$39.2M 5.38% 131,697 +22,995 +21% +$6.84M
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$38.8M 5.32% +1,307,395 New +$38.8M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$37M 5.08% 1,099,967 +100,783 +10% +$3.39M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$28.9M 3.96% 400,822 +76,584 +24% +$5.52M
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$28.7M 3.94% 469,218 +9,901 +2% +$606K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$28.6M 3.92% 566,580 +39,246 +7% +$1.98M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$27M 3.71% 54,065 +2,113 +4% +$1.06M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.6M 2.69% 365,924 +160,378 +78% +$8.59M
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$18.1M 2.48% 195,083 +16,785 +9% +$1.56M
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$17.8M 2.45% 194,283 +181,455 +1,415% +$16.7M
FDHY icon
14
Fidelity High Yield Factor ETF
FDHY
$417M
$16.8M 2.3% 351,296 +40,570 +13% +$1.94M
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$15.3M 2.09% 61,127 +922 +2% +$230K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$15.2M 2.08% 395,165 -1,510 -0.4% -$58K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$14.4M 1.98% 26,480 -980 -4% -$533K
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$12.1M 1.66% 244,043 +14,463 +6% +$716K
JPIE icon
19
JPMorgan Income ETF
JPIE
$4.78B
$9.42M 1.29% 207,243 -5,763 -3% -$262K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.75M 1.06% 96,684 -1,066 -1% -$85.4K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$7.41M 1.02% 30,610 +154 +0.5% +$37.3K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.01M 0.96% 59,002 -137 -0.2% -$16.3K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$6.92M 0.95% 61,579 +574 +0.9% +$64.5K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.64M 0.91% 113,259 +1,725 +2% +$101K
AAPL icon
25
Apple
AAPL
$3.45T
$4.96M 0.68% 23,526 -862 -4% -$182K
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