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
XOM icon
51
Exxon Mobil
XOM
$489B
$333K 0.19%
2,837
-54
-2% -$6.33K
BA icon
52
Boeing
BA
$180B
$312K 0.18%
2,055
+9
+0.4% +$1.37K
NVO icon
53
Novo Nordisk
NVO
$249B
$307K 0.17%
2,578
– –
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$305K 0.17%
6,184
– –
AVES icon
55
Avantis Emerging Markets Value ETF
AVES
$769M
$286K 0.16%
5,490
– –
HD icon
56
Home Depot
HD
$405B
$285K 0.16%
704
+4
+0.6% +$1.62K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$520B
$272K 0.15%
959
– –
ROK icon
58
Rockwell Automation
ROK
$37.8B
$269K 0.15%
1,002
+1
+0.1% +$268
ASML icon
59
ASML
ASML
$285B
$266K 0.15%
319
– –
JPM icon
60
JPMorgan Chase
JPM
$821B
$261K 0.15%
1,235
– –
PAI
61
Western Asset Investment Grade Income Fund
PAI
$119M
$255K 0.14%
19,823
– –
ILCB icon
62
iShares Morningstar US Equity ETF
ILCB
$1.09B
$253K 0.14%
3,188
– –
DFCF icon
63
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$242K 0.14%
+5,601
New +$242K
AVRE icon
64
Avantis Real Estate ETF
AVRE
$622M
$233K 0.13%
4,935
– –
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$232K 0.13%
+2,743
New +$232K
PG icon
66
Procter & Gamble
PG
$371B
$228K 0.13%
1,319
– –
LLY icon
67
Eli Lilly
LLY
$661B
$223K 0.13%
252
– –
COST icon
68
Costco
COST
$416B
$223K 0.13%
251
– –
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$214K 0.12%
+1,322
New +$214K
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$82.6B
$213K 0.12%
945
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$210K 0.12%
+4,396
New +$210K
SHEL icon
72
Shell
SHEL
$214B
$208K 0.12%
3,148
– –
IBM icon
73
IBM
IBM
$224B
$207K 0.12%
+934
New +$207K
AZN icon
74
AstraZeneca
AZN
$248B
$201K 0.11%
2,579
-122
-5% -$9.51K
LYG icon
75
Lloyds Banking Group
LYG
$63.1B
$36.9K 0.02%
11,812
-3
-0% -$9
1 2
3
4