FWM

FMB Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
+5.75%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$38.1M
Cap. Flow %
21.55%
Top 10 Hldgs %
59.27%
Holding
76
New
7
Increased
24
Reduced
14
Closed
1

Top Buys

1
DXUV
Dimensional US Vector Equity ETF
DXUV
$19M
2
DXIV
Dimensional International Vector Equity ETF
DXIV
$11.9M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.71M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.07M
5
NVDA icon
NVIDIA
NVDA
$686K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$277K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$253K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$59.2K
4
DFIV icon
Dimensional International Value ETF
DFIV
$35.1K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$28.4K

Sector Composition

1 Technology 5.63%
2 Healthcare 2.5%
3 Communication Services 1.33%
4 Consumer Discretionary 0.9%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.73T
$1.45M 0.82%
3,363
– –
GNR icon
27
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$1.26M 0.71%
21,799
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$652B
$1.21M 0.69%
2,103
– –
ANAB icon
29
AnaptysBio
ANAB
$577M
$1.19M 0.67%
35,592
– –
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.18M 0.67%
45,935
+7,254
+19% +$186K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$988K 0.56%
35,098
+13,685
+64% +$385K
QQQ icon
32
Invesco QQQ Trust
QQQ
$358B
$932K 0.53%
1,910
– –
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$11.6B
$932K 0.53%
13,191
– –
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$889K 0.5%
13,764
– –
DFIP icon
35
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$870K 0.49%
20,568
+566
+3% +$23.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$788K 0.45%
1,712
– –
DFSV icon
37
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$786K 0.44%
25,523
+1
+0% +$31
AMZN icon
38
Amazon
AMZN
$2.39T
$766K 0.43%
4,109
+277
+7% +$51.6K
META icon
39
Meta Platforms (Facebook)
META
$1.83T
$733K 0.41%
1,280
-29
-2% -$16.6K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$713K 0.4%
6,093
– –
CVX icon
41
Chevron
CVX
$325B
$640K 0.36%
4,343
-1
-0% -$147
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.51T
$625K 0.35%
3,769
-72
-2% -$11.9K
DFCA icon
43
Dimensional California Municipal Bond ETF
DFCA
$488M
$610K 0.34%
12,030
+62
+0.5% +$3.14K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.52T
$578K 0.33%
3,457
-110
-3% -$18.4K
SCHF icon
45
Schwab International Equity ETF
SCHF
$49.7B
$550K 0.31%
13,376
– –
TSLA icon
46
Tesla
TSLA
$1.06T
$549K 0.31%
2,097
+111
+6% +$29K
TSM icon
47
TSMC
TSM
$1.18T
$458K 0.26%
2,638
– –
NFLX icon
48
Netflix
NFLX
$512B
$411K 0.23%
580
– –
AVSU icon
49
Avantis Responsible US Equity ETF
AVSU
$404M
$392K 0.22%
6,007
– –
AVGO icon
50
Broadcom
AVGO
$1.39T
$391K 0.22%
2,267
+2,045
+921% +$353K
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