FWM

FMB Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
-0.86%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$3.51M
Cap. Flow %
1.97%
Top 10 Hldgs %
60.64%
Holding
77
New
2
Increased
22
Reduced
22
Closed
10

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.36M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.46M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.14M
4
DFAW icon
Dimensional World Equity ETF
DFAW
$285K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$282K

Top Sells

1
PAI
Western Asset Investment Grade Income Fund
PAI
$255K
2
AVRE icon
Avantis Real Estate ETF
AVRE
$233K
3
NEE icon
NextEra Energy, Inc.
NEE
$232K
4
LLY icon
Eli Lilly
LLY
$223K
5
JNJ icon
Johnson & Johnson
JNJ
$214K

Sector Composition

1 Technology 5.72%
2 Communication Services 1.59%
3 Healthcare 1.43%
4 Consumer Discretionary 1.14%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$1.39M 0.78%
3,303
-60
-2% -$25.3K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$657B
$1.24M 0.7%
2,103
– –
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.12M 0.63%
48,200
+2,265
+5% +$52.7K
GNR icon
29
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$1.08M 0.61%
21,799
– –
DFIP icon
30
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$982K 0.55%
24,260
+3,692
+18% +$149K
QQQ icon
31
Invesco QQQ Trust
QQQ
$361B
$977K 0.55%
1,910
– –
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$937K 0.53%
35,759
+661
+2% +$17.3K
AMZN icon
33
Amazon
AMZN
$2.4T
$879K 0.5%
4,007
-102
-2% -$22.4K
TSLA icon
34
Tesla
TSLA
$1.06T
$879K 0.49%
2,176
+79
+4% +$31.9K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$11.6B
$858K 0.48%
13,191
– –
DFSV icon
36
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$842K 0.47%
27,339
+1,816
+7% +$55.9K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$12B
$812K 0.46%
13,805
+41
+0.3% +$2.41K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$776K 0.44%
1,712
– –
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$745K 0.42%
1,273
-7
-0.5% -$4.1K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.56T
$716K 0.4%
3,783
+14
+0.4% +$2.65K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$686K 0.39%
5,950
-143
-2% -$16.5K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.56T
$659K 0.37%
3,463
+6
+0.2% +$1.14K
CVX icon
43
Chevron
CVX
$326B
$626K 0.35%
4,323
-20
-0.5% -$2.9K
DFCA icon
44
Dimensional California Municipal Bond ETF
DFCA
$488M
$624K 0.35%
12,458
+428
+4% +$21.4K
TSM icon
45
TSMC
TSM
$1.18T
$521K 0.29%
2,638
– –
AVGO icon
46
Broadcom
AVGO
$1.4T
$520K 0.29%
2,241
-26
-1% -$6.03K
NFLX icon
47
Netflix
NFLX
$516B
$496K 0.28%
556
-24
-4% -$21.4K
SCHF icon
48
Schwab International Equity ETF
SCHF
$49.9B
$495K 0.28%
26,752
+13,376
+100% +$247K
ANAB icon
49
AnaptysBio
ANAB
$577M
$471K 0.27%
35,592
– –
AVSU icon
50
Avantis Responsible US Equity ETF
AVSU
$407M
$397K 0.22%
6,007
– –
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