FWM

FMB Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.52M
3
+$1.01M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$529K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$481K

Top Sells

1
+$790K
2
+$240K
3
+$130K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.4K
5
NFLX icon
Netflix
NFLX
+$52.8K

Sector Composition

1 Technology 5.92%
2 Communication Services 1.61%
3 Financials 1.05%
4 Healthcare 0.94%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.8T
$1.76M 0.75%
3,405
-14
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.76M 0.75%
18,222
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.68M 0.71%
22,340
+391
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$1.41M 0.6%
2,103
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$1.4M 0.59%
43,602
+14,992
DFIP icon
31
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$1.33M 0.57%
31,609
+2,367
CVX icon
32
Chevron
CVX
$306B
$1.3M 0.55%
8,400
-23
GNR icon
33
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$1.29M 0.55%
21,799
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$12.4B
$1.17M 0.5%
13,191
QQQ icon
35
Invesco QQQ Trust
QQQ
$384B
$1.17M 0.5%
1,947
TSLA icon
36
Tesla
TSLA
$1.43T
$968K 0.41%
2,176
-28
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.04T
$967K 0.41%
3,978
+12
AMZN icon
38
Amazon
AMZN
$2.29T
$922K 0.39%
4,200
-153
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.05T
$886K 0.38%
1,763
-134
DFSV icon
40
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$882K 0.37%
27,715
+297
META icon
41
Meta Platforms (Facebook)
META
$1.79T
$849K 0.36%
1,156
-4
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.05T
$840K 0.36%
3,451
AVSU icon
43
Avantis Responsible US Equity ETF
AVSU
$424M
$829K 0.35%
11,263
+145
DFAW icon
44
Dimensional World Equity ETF
DFAW
$880M
$754K 0.32%
10,489
+3,958
TSM icon
45
TSMC
TSM
$1.56T
$737K 0.31%
2,638
AVGO icon
46
Broadcom
AVGO
$1.67T
$728K 0.31%
2,207
-4
NFLX icon
47
Netflix
NFLX
$503B
$667K 0.28%
556
-44
SCHF icon
48
Schwab International Equity ETF
SCHF
$52.4B
$623K 0.26%
26,752
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$576K 0.24%
4,846
-1,090
BAC icon
50
Bank of America
BAC
$370B
$449K 0.19%
8,694
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