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
BA icon
51
Boeing
BA
$179B
$364K 0.2%
2,055
– –
XOM icon
52
Exxon Mobil
XOM
$489B
$306K 0.17%
2,844
+7
+0.2% +$753
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$299K 0.17%
6,184
– –
JPM icon
54
JPMorgan Chase
JPM
$824B
$297K 0.17%
1,239
+4
+0.3% +$959
ROK icon
55
Rockwell Automation
ROK
$38B
$287K 0.16%
1,004
+2
+0.2% +$572
DFAW icon
56
Dimensional World Equity ETF
DFAW
$845M
$285K 0.16%
+4,557
New +$285K
HD icon
57
Home Depot
HD
$404B
$275K 0.15%
707
+3
+0.4% +$1.17K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$522B
$264K 0.15%
909
-50
-5% -$14.5K
ILCB icon
59
iShares Morningstar US Equity ETF
ILCB
$1.1B
$259K 0.15%
3,188
– –
AVES icon
60
Avantis Emerging Markets Value ETF
AVES
$771M
$254K 0.14%
5,490
– –
DFCF icon
61
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$231K 0.13%
5,601
– –
NVO icon
62
Novo Nordisk
NVO
$251B
$222K 0.12%
2,578
– –
PG icon
63
Procter & Gamble
PG
$370B
$221K 0.12%
1,319
– –
ASML icon
64
ASML
ASML
$285B
$221K 0.12%
319
– –
DIS icon
65
Walt Disney
DIS
$213B
$212K 0.12%
+1,906
New +$212K
COST icon
66
Costco
COST
$416B
$212K 0.12%
231
-20
-8% -$18.3K
LYG icon
67
Lloyds Banking Group
LYG
$63.6B
$32.1K 0.02%
11,812
– –
AVRE icon
68
Avantis Real Estate ETF
AVRE
$623M
– –
-4,935
Closed -$233K
AZN icon
69
AstraZeneca
AZN
$249B
– –
-2,579
Closed -$201K
IBM icon
70
IBM
IBM
$225B
– –
-934
Closed -$207K
JNJ icon
71
Johnson & Johnson
JNJ
$429B
– –
-1,322
Closed -$214K
LLY icon
72
Eli Lilly
LLY
$659B
– –
-252
Closed -$223K
NEE icon
73
NextEra Energy, Inc.
NEE
$150B
– –
-2,743
Closed -$232K
PAI
74
Western Asset Investment Grade Income Fund
PAI
$119M
– –
-19,823
Closed -$255K
SHEL icon
75
Shell
SHEL
$214B
– –
-3,148
Closed -$208K
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