FWM

FMB Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
+2.15%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$5.83M
Cap. Flow %
4.44%
Top 10 Hldgs %
57.61%
Holding
72
New
5
Increased
27
Reduced
18
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.85M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.42M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$844K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$772K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$418K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$308K
2
AVDE icon
Avantis International Equity ETF
AVDE
$290K
3
DIS icon
Walt Disney
DIS
$242K
4
JNJ icon
Johnson & Johnson
JNJ
$220K
5
TM icon
Toyota
TM
$207K

Sector Composition

1 Technology 6.57%
2 Healthcare 2.99%
3 Communication Services 1.83%
4 Consumer Discretionary 1.05%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$657B
$1.15M 0.88%
2,103
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$361B
$915K 0.7%
1,910
– –
ANAB icon
28
AnaptysBio
ANAB
$577M
$892K 0.68%
35,592
– –
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$11.6B
$857K 0.65%
13,191
– –
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.39B
$855K 0.65%
38,681
+6,786
+21% +$150K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
$841K 0.64%
13,764
-357
-3% -$21.8K
DFIP icon
32
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$817K 0.62%
20,002
+4,013
+25% +$164K
AMZN icon
33
Amazon
AMZN
$2.4T
$741K 0.56%
3,832
+260
+7% +$50.2K
DFSV icon
34
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$735K 0.56%
25,522
+183
+0.7% +$5.27K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.56T
$700K 0.53%
3,841
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$696K 0.53%
1,712
-15
-0.9% -$6.1K
CVX icon
37
Chevron
CVX
$326B
$679K 0.52%
4,344
-6
-0.1% -$939
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$660K 0.5%
1,309
+9
+0.7% +$4.54K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.56T
$654K 0.5%
3,567
-25
-0.7% -$4.59K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$650K 0.49%
6,093
+143
+2% +$15.3K
DFCA icon
41
Dimensional California Municipal Bond ETF
DFCA
$488M
$599K 0.46%
11,968
+840
+8% +$42.1K
DFEM icon
42
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$572K 0.44%
21,413
+4,538
+27% +$121K
SCHF icon
43
Schwab International Equity ETF
SCHF
$49.9B
$514K 0.39%
13,376
+19
+0.1% +$730
TSM icon
44
TSMC
TSM
$1.18T
$459K 0.35%
2,638
– –
TSLA icon
45
Tesla
TSLA
$1.06T
$393K 0.3%
1,986
-461
-19% -$91.2K
NFLX icon
46
Netflix
NFLX
$516B
$391K 0.3%
580
+24
+4% +$16.2K
BA icon
47
Boeing
BA
$179B
$372K 0.28%
2,046
– –
AVSU icon
48
Avantis Responsible US Equity ETF
AVSU
$407M
$371K 0.28%
6,007
– –
NVO icon
49
Novo Nordisk
NVO
$251B
$368K 0.28%
2,578
+208
+9% +$29.7K
AVGO icon
50
Broadcom
AVGO
$1.4T
$356K 0.27%
222
– –
1
2
3