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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
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
$316M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.34M
3
+$1.06M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.05M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$500K

Top Sells

1
+$930K
2
+$387K
3
+$350K
4
MSFT icon
Microsoft
MSFT
+$239K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$231K

Sector Composition

1 Technology 17.43%
2 Industrials 3.07%
3 Financials 1.26%
4 Communication Services 1.18%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$40.5M 12.81%
423,213
+13,562
EFIV icon
2
State Street SPDR S&P 500 ESG ETF
EFIV
$1.1B
$32.7M 10.35%
518,574
+30,908
NVDA icon
3
NVIDIA
NVDA
$5.15T
$24.1M 7.62%
137,988
-2,108
EAGG icon
4
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.85B
$21.9M 6.93%
460,742
+21,907
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.3B
$20.8M 6.58%
185,257
-571
AAPL icon
6
Apple
AAPL
$4.35T
$16.6M 5.24%
65,212
-3,574
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$7.01B
$13.4M 4.23%
172,746
+1,292
MSFT icon
8
Microsoft
MSFT
$2.97T
$11.4M 3.6%
30,725
-570
GARP
9
iShares MSCI USA Quality GARP ETF
GARP
$2.39B
$9.67M 3.06%
151,137
+3,478
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$9.41M 2.98%
166,267
+5,268
HYGV icon
11
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$7.48M 2.37%
186,679
+12,317
IVV icon
12
iShares Core S&P 500 ETF
IVV
$824B
$5.83M 1.85%
8,930
-178
QQQ icon
13
Invesco QQQ Trust
QQQ
$492B
$5.14M 1.63%
8,899
-269
ESG icon
14
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$5.04M 1.59%
33,184
-109
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$4.58M 1.45%
34,689
+10
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$42.7B
$4.19M 1.32%
182,754
+4,785
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$3.53M 1.12%
40,771
+140
VOO icon
18
Vanguard S&P 500 ETF
VOO
$993B
$3.14M 0.99%
5,254
-46
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$3.05M 0.97%
4,680
-291
COST icon
20
Costco
COST
$434B
$2.98M 0.94%
2,987
-4
GLD icon
21
SPDR Gold Trust
GLD
$141B
$2.97M 0.94%
6,906
NSC icon
22
Norfolk Southern
NSC
$69.7B
$2.75M 0.87%
9,586
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.76B
$2.63M 0.83%
36,690
-37
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$2.4M 0.76%
31,110
-1,533
NUBD icon
25
Nuveen ESG US Aggregate Bond ETF
NUBD
$457M
$2.05M 0.65%
92,355
+37
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