FWM

FMB Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.95M
3
+$906K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$684K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$486K

Top Sells

1
+$2.63M
2
+$2.6M
3
+$1.8M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.13M

Sector Composition

1 Technology 3.48%
2 Healthcare 1.16%
3 Consumer Discretionary 1.15%
4 Communication Services 0.92%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$2.11M 0.87%
26,218
+1,545
MAR icon
27
Marriott International
MAR
$100B
$1.83M 0.76%
5,602
-77
CVX icon
28
Chevron
CVX
$366B
$1.61M 0.67%
7,787
-573
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$1.55M 0.64%
44,790
-566
IVV icon
30
iShares Core S&P 500 ETF
IVV
$782B
$1.39M 0.58%
2,128
+25
DFIP icon
31
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$1.32M 0.55%
31,589
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.28M 0.53%
12,858
QQQ icon
33
Invesco QQQ Trust
QQQ
$420B
$1.12M 0.47%
1,947
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.11M 0.46%
22,140
+2,041
DFSV icon
35
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$968K 0.4%
27,615
-220
DFAW icon
36
Dimensional World Equity ETF
DFAW
$1.25B
$905K 0.37%
12,262
+973
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.5B
$904K 0.37%
11,533
-445
VO icon
38
Vanguard Mid-Cap ETF
VO
$98.6B
$876K 0.36%
+3,050
AVSU icon
39
Avantis Responsible US Equity ETF
AVSU
$432M
$856K 0.35%
11,581
+318
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.13T
$758K 0.31%
2,636
-1,402
MSFT icon
41
Microsoft
MSFT
$3.14T
$680K 0.28%
1,836
-1,570
SCHF icon
42
Schwab International Equity ETF
SCHF
$63.7B
$662K 0.27%
26,752
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.02T
$639K 0.26%
1,334
-425
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$617K 0.26%
2,152
-1,299
SCHW icon
45
Charles Schwab
SCHW
$160B
$589K 0.24%
6,269
-340
AVNM icon
46
Avantis All International Markets Equity ETF
AVNM
$612M
$531K 0.22%
6,967
+919
AMZN icon
47
Amazon
AMZN
$2.69T
$478K 0.2%
2,296
-2,012
TSLA icon
48
Tesla
TSLA
$1.5T
$474K 0.2%
1,274
-529
NFLX icon
49
Netflix
NFLX
$410B
$449K 0.19%
4,670
-1,040
MU icon
50
Micron Technology
MU
$513B
$414K 0.17%
1,227
-205
1
2
3 4