FWM

FMB Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
+10.73%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$6.35M
Cap. Flow %
5.81%
Top 10 Hldgs %
62.22%
Holding
63
New
11
Increased
16
Reduced
20
Closed
–

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$1.25M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$850K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$599K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$534K
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
$516K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$210K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$177K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$129K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$116K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$101K

Sector Composition

1 Technology 5.87%
2 Healthcare 3%
3 Communication Services 1.62%
4 Consumer Discretionary 1.29%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$12B
$783K 0.72%
13,881
-1,431
-9% -$80.7K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$782K 0.71%
1,910
– –
ANAB icon
28
AnaptysBio
ANAB
$569M
$762K 0.7%
35,592
– –
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$723K 0.66%
24,817
+533
+2% +$15.5K
CVX icon
30
Chevron
CVX
$324B
$693K 0.63%
4,644
+2,004
+76% +$299K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.41B
$687K 0.63%
30,190
+18,325
+154% +$417K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$644K 0.59%
5,950
– –
TSLA icon
33
Tesla
TSLA
$1.08T
$641K 0.59%
2,581
-187
-7% -$46.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$616K 0.56%
1,727
-1
-0.1% -$357
DFIP icon
35
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$599K 0.55%
+14,502
New +$599K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$538K 0.49%
3,848
-6
-0.2% -$838
AMZN icon
37
Amazon
AMZN
$2.44T
$527K 0.48%
3,468
+31
+0.9% +$4.71K
BA icon
38
Boeing
BA
$177B
$520K 0.48%
1,996
-1
-0.1% -$261
DFCA icon
39
Dimensional California Municipal Bond ETF
DFCA
$488M
$516K 0.47%
+10,160
New +$516K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$507K 0.46%
3,600
-9
-0.2% -$1.27K
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.3B
$494K 0.45%
13,357
– –
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$460K 0.42%
1,300
– –
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$421K 0.38%
16,875
+3,873
+30% +$96.7K
AVSU icon
44
Avantis Responsible US Equity ETF
AVSU
$410M
$338K 0.31%
6,007
– –
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$325K 0.3%
6,853
+1,946
+40% +$92.4K
ROK icon
46
Rockwell Automation
ROK
$38.6B
$311K 0.28%
1,001
+1
+0.1% +$310
TSM icon
47
TSMC
TSM
$1.2T
$274K 0.25%
2,638
– –
NFLX icon
48
Netflix
NFLX
$513B
$271K 0.25%
556
-1
-0.2% -$487
XOM icon
49
Exxon Mobil
XOM
$487B
$262K 0.24%
2,622
+16
+0.6% +$1.6K
AVES icon
50
Avantis Emerging Markets Value ETF
AVES
$773M
$252K 0.23%
5,490
– –
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