FWM

FMB Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
-2.51%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
Cap. Flow
+$1.47M
Cap. Flow %
1.58%
Top 10 Hldgs %
64.58%
Holding
55
New
2
Increased
26
Reduced
6
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.2M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$648K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$629K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$623K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$457K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$557K
3
ASML icon
ASML
ASML
$231K
4
TSLA icon
Tesla
TSLA
$47.3K
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$28.6K

Sector Composition

1 Technology 5.58%
2 Healthcare 2.99%
3 Communication Services 1.7%
4 Consumer Discretionary 1.44%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$693K 0.74%
2,768
-189
-6% -$47.3K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$684K 0.73%
1,910
– –
ANAB icon
28
AnaptysBio
ANAB
$569M
$639K 0.69%
35,592
– –
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$615K 0.66%
24,284
+5,011
+26% +$127K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$605K 0.65%
1,728
+95
+6% +$33.3K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$561K 0.6%
5,950
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$504K 0.54%
3,854
+33
+0.9% +$4.32K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$476K 0.51%
3,609
+49
+1% +$6.46K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$454K 0.49%
13,357
– –
CVX icon
35
Chevron
CVX
$324B
$445K 0.48%
2,640
+826
+46% +$139K
AMZN icon
36
Amazon
AMZN
$2.44T
$437K 0.47%
3,437
+348
+11% +$44.2K
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$390K 0.42%
1,300
+44
+4% +$13.2K
BA icon
38
Boeing
BA
$177B
$383K 0.41%
1,997
– –
XOM icon
39
Exxon Mobil
XOM
$487B
$306K 0.33%
2,606
+13
+0.5% +$1.53K
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$303K 0.33%
13,002
+1,628
+14% +$37.9K
AVSU icon
41
Avantis Responsible US Equity ETF
AVSU
$410M
$298K 0.32%
6,007
-577
-9% -$28.6K
ROK icon
42
Rockwell Automation
ROK
$38.6B
$286K 0.31%
1,000
– –
AVES icon
43
Avantis Emerging Markets Value ETF
AVES
$773M
$238K 0.26%
5,490
– –
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$232K 0.25%
4,907
– –
DFAR icon
45
Dimensional US Real Estate ETF
DFAR
$1.41B
$232K 0.25%
11,865
+914
+8% +$17.8K
TSM icon
46
TSMC
TSM
$1.2T
$229K 0.25%
2,638
– –
NVO icon
47
Novo Nordisk
NVO
$251B
$216K 0.23%
+2,370
New +$216K
HD icon
48
Home Depot
HD
$405B
$212K 0.23%
700
+4
+0.6% +$1.21K
NFLX icon
49
Netflix
NFLX
$513B
$210K 0.23%
557
– –
SHEL icon
50
Shell
SHEL
$215B
$203K 0.22%
+3,149
New +$203K
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