FNWM

Financial Network Wealth Management Portfolio holdings

AUM $325M
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
$325M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$791K
3
+$526K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$399K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$285K

Top Sells

1
+$248K
2
+$246K
3
+$232K
4
ORCL icon
Oracle
ORCL
+$230K
5
AVGO icon
Broadcom
AVGO
+$202K

Sector Composition

1 Technology 19.62%
2 Industrials 2.91%
3 Financials 1.4%
4 Consumer Discretionary 1.18%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$39M 11.98%
409,651
+8,387
EFIV icon
2
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$32.3M 9.92%
487,666
+13,487
NVDA icon
3
NVIDIA
NVDA
$4.45T
$26.1M 8.03%
140,096
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$11.4B
$22.5M 6.91%
185,828
-413
EAGG icon
5
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$21M 6.46%
438,835
+10,942
AAPL icon
6
Apple
AAPL
$3.71T
$18.7M 5.75%
68,786
-261
MSFT icon
7
Microsoft
MSFT
$2.97T
$15.1M 4.65%
31,295
-71
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$6.21B
$13.4M 4.11%
171,454
+5,093
GARP
9
iShares MSCI USA Quality GARP ETF
GARP
$1.31B
$10.1M 3.09%
147,659
+2,708
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$9.15M 2.81%
160,999
+5,074
HYGV icon
11
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.12B
$7.1M 2.18%
174,362
+4,559
IVV icon
12
iShares Core S&P 500 ETF
IVV
$711B
$6.24M 1.92%
9,108
-4
QQQ icon
13
Invesco QQQ Trust
QQQ
$387B
$5.63M 1.73%
9,168
-10
ESG icon
14
FlexShares STOXX US ESG Select Index Fund
ESG
$120M
$5.27M 1.62%
33,293
-432
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$4.83M 1.49%
34,679
-116
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$35.7B
$4.1M 1.26%
177,969
+4,957
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$53.2B
$3.44M 1.06%
40,631
-7
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$3.4M 1.05%
4,971
+243
VOO icon
19
Vanguard S&P 500 ETF
VOO
$850B
$3.32M 1.02%
5,300
-5
NSC icon
20
Norfolk Southern
NSC
$65.3B
$2.77M 0.85%
9,586
GLD icon
21
SPDR Gold Trust
GLD
$173B
$2.74M 0.84%
6,906
+13
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$5.87B
$2.63M 0.81%
36,727
-377
COST icon
23
Costco
COST
$444B
$2.58M 0.79%
2,991
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$136B
$2.46M 0.76%
32,643
-117
VUG icon
25
Vanguard Growth ETF
VUG
$194B
$2.24M 0.69%
4,600
-27
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