FWM

FMB Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.7M
3
+$1.62M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$945K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$867K

Top Sells

1
+$590K
2
+$271K
3
+$266K
4
ORCL icon
Oracle
ORCL
+$225K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$225K

Sector Composition

1 Technology 5.51%
2 Communication Services 1.54%
3 Consumer Discretionary 1.5%
4 Healthcare 1.33%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$1.9M 0.75%
24,673
+2,333
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$49.6B
$1.8M 0.71%
18,651
+429
MAR icon
28
Marriott International
MAR
$87.6B
$1.76M 0.7%
+5,679
MSFT icon
29
Microsoft
MSFT
$2.96T
$1.65M 0.65%
3,406
+1
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$1.5M 0.59%
45,356
+1,754
IVV icon
31
iShares Core S&P 500 ETF
IVV
$750B
$1.44M 0.57%
2,103
GNR icon
32
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.35M 0.53%
21,799
DFIP icon
33
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$1.31M 0.52%
31,589
-20
CVX icon
34
Chevron
CVX
$375B
$1.27M 0.5%
8,360
-40
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.71T
$1.26M 0.5%
4,038
+60
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.21M 0.48%
12,858
-333
QQQ icon
37
Invesco QQQ Trust
QQQ
$399B
$1.2M 0.47%
1,947
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.71T
$1.08M 0.43%
3,451
AMZN icon
39
Amazon
AMZN
$2.24T
$994K 0.39%
4,308
+108
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$994K 0.39%
20,099
+13,915
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$43.4B
$944K 0.37%
+11,978
DFSV icon
42
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$916K 0.36%
27,835
+120
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.04T
$884K 0.35%
1,759
-4
AVSU icon
44
Avantis Responsible US Equity ETF
AVSU
$423M
$859K 0.34%
11,263
DFAW icon
45
Dimensional World Equity ETF
DFAW
$1.16B
$835K 0.33%
11,289
+800
TSLA icon
46
Tesla
TSLA
$1.51T
$811K 0.32%
1,803
-373
TSM icon
47
TSMC
TSM
$1.91T
$802K 0.32%
2,638
AVGO icon
48
Broadcom
AVGO
$1.51T
$774K 0.31%
2,237
+30
META icon
49
Meta Platforms (Facebook)
META
$1.65T
$774K 0.31%
1,172
+16
SCHW icon
50
Charles Schwab
SCHW
$169B
$660K 0.26%
+6,609
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