FWM
FMB Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+9.66%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
87
New
12
Increased
30
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Dimensional California Municipal Bond ETF
DFCA
|
$618K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$450K |
| 3 |
Invesco QQQ Trust
QQQ
|
$313K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$236K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $431K | 0.21% |
2,056
+1
| +0% | +$210 |
|
52
Bank of America
BAC
$376B
| $411K | 0.2% |
8,694
+1
| +0% | +$47 |
|
53
Avantis Responsible International Equity ETF
AVSD
$209M
| $374K | 0.18% |
+5,529
| New | +$374K |
|
54
JPMorgan Chase
JPM
$829B
| $368K | 0.18% |
1,269
+25
| +2% | +$7.25K |
|
55
CrowdStrike
CRWD
$106B
| $339K | 0.16% |
665
+9
| +1% | +$4.58K |
|
56
Rockwell Automation
ROK
$38.6B
| $333K | 0.16% |
1,003
-2
| -0.2% | -$664 |
|
57
IBM
IBM
$227B
| $321K | 0.15% |
1,087
-34
| -3% | -$10K |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $311K | 0.15% |
6,184
| – | – |
|
59
Exxon Mobil
XOM
$487B
| $307K | 0.15% |
2,844
-4
| -0.1% | -$431 |
|
60
Avantis Emerging Markets Value ETF
AVES
$773M
| $294K | 0.14% |
5,490
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $283K | 0.13% |
932
| – | – |
|
62
Walt Disney
DIS
$213B
| $274K | 0.13% |
2,206
-167
| -7% | -$20.7K |
|
63
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $273K | 0.13% |
3,188
| – | – |
|
64
Home Depot
HD
$405B
| $259K | 0.12% |
707
-3
| -0.4% | -$1.1K |
|
65
Avantis All International Markets Equity ETF
AVNM
$341M
| $257K | 0.12% |
+3,929
| New | +$257K |
|
66
Avantis Real Estate ETF
AVRE
$634M
| $256K | 0.12% |
5,800
+533
| +10% | +$23.5K |
|
67
ASML
ASML
$292B
| $256K | 0.12% |
319
| – | – |
|
68
Costco
COST
$418B
| $244K | 0.12% |
246
+15
| +6% | +$14.9K |
|
69
Visa
V
$683B
| $240K | 0.11% |
+675
| New | +$240K |
|
70
Procter & Gamble
PG
$368B
| $228K | 0.11% |
1,429
+8
| +0.6% | +$1.28K |
|
71
Dimensional US High Profitability ETF
DUHP
$9.26B
| $225K | 0.11% |
+6,320
| New | +$225K |
|
72
Palantir
PLTR
$372B
| $223K | 0.11% |
+1,636
| New | +$223K |
|
73
Shell
SHEL
$215B
| $222K | 0.11% |
3,148
| – | – |
|
74
AT&T
T
$209B
| $221K | 0.11% |
7,649
+190
| +3% | +$5.5K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $217K | 0.1% |
+4,396
| New | +$217K |
|