FWM

FMB Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.14M
3
+$1.5M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.08M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$896K

Top Sells

1
+$618K
2
+$450K
3
+$313K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$236K
5
LLY icon
Eli Lilly
LLY
+$208K

Sector Composition

1 Technology 5.45%
2 Communication Services 1.65%
3 Healthcare 1.41%
4 Financials 1.15%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.68M 0.8%
18,222
DFAR icon
27
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.66M 0.79%
70,626
+17,256
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.5M 0.72%
21,949
+8,133
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$1.31M 0.62%
2,103
-78
DFIP icon
30
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$1.22M 0.58%
29,242
-632
CVX icon
31
Chevron
CVX
$306B
$1.21M 0.57%
8,423
+208
GNR icon
32
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$1.18M 0.56%
21,799
QQQ icon
33
Invesco QQQ Trust
QQQ
$384B
$1.07M 0.51%
1,947
-568
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$12.4B
$1.05M 0.5%
13,191
AMZN icon
35
Amazon
AMZN
$2.29T
$955K 0.45%
4,353
-17
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.05T
$922K 0.44%
1,897
+138
META icon
37
Meta Platforms (Facebook)
META
$1.79T
$856K 0.41%
1,160
-4
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$849K 0.4%
28,610
-6,867
DFSV icon
39
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$807K 0.38%
27,418
-5,577
NFLX icon
40
Netflix
NFLX
$503B
$803K 0.38%
600
+34
ANAB icon
41
AnaptysBio
ANAB
$962M
$790K 0.38%
35,592
AVSU icon
42
Avantis Responsible US Equity ETF
AVSU
$424M
$763K 0.36%
11,118
+4,955
TSLA icon
43
Tesla
TSLA
$1.43T
$700K 0.33%
2,204
-54
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.04T
$699K 0.33%
3,966
+49
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$649K 0.31%
5,936
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.05T
$612K 0.29%
3,451
-17
AVGO icon
47
Broadcom
AVGO
$1.67T
$609K 0.29%
2,211
-11
TSM icon
48
TSMC
TSM
$1.56T
$597K 0.28%
2,638
SCHF icon
49
Schwab International Equity ETF
SCHF
$52.4B
$591K 0.28%
26,752
DFAW icon
50
Dimensional World Equity ETF
DFAW
$880M
$438K 0.21%
6,531
+1,400
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