FWM

FMB Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
+6.51%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.8M
AUM Growth
+$83.8M
Cap. Flow
+$1.96M
Cap. Flow %
2.34%
Top 10 Hldgs %
62.63%
Holding
59
New
5
Increased
20
Reduced
14
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$865K
3
SCHF icon
Schwab International Equity ETF
SCHF
$465K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$429K
5
META icon
Meta Platforms (Facebook)
META
$264K

Top Sells

1
MCD icon
McDonald's
MCD
$315K
2
AAPL icon
Apple
AAPL
$314K
3
CAT icon
Caterpillar
CAT
$280K
4
UNH icon
UnitedHealth
UNH
$247K
5
JNJ icon
Johnson & Johnson
JNJ
$243K

Sector Composition

1 Technology 5.85%
2 Healthcare 2%
3 Communication Services 1.48%
4 Consumer Discretionary 1.14%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$12.9M 15.4%
506,652
+53,371
+12% +$1.36M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.38B
$8.11M 9.68%
114,444
+604
+0.5% +$42.8K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.7B
$5.41M 6.46%
121,672
+1,230
+1% +$54.7K
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.3B
$4.75M 5.67%
106,931
+1,080
+1% +$48K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.05M 4.83%
76,759
+1,844
+2% +$97.2K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$3.79M 4.52%
113,155
+48
+0% +$1.61K
AVDE icon
7
Avantis International Equity ETF
AVDE
$8.66B
$3.72M 4.44%
65,282
+9
+0% +$513
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.44M 4.1%
127,568
+8,826
+7% +$238K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$8.99B
$3.22M 3.84%
111,777
+2,066
+2% +$59.4K
AAPL icon
10
Apple
AAPL
$3.42T
$3.09M 3.68%
18,725
-1,903
-9% -$314K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$3.04M 3.63%
132,022
+18,593
+16% +$429K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13B
$2.77M 3.31%
86,043
+571
+0.7% +$18.4K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$2.59M 3.09%
112,587
+2,744
+2% +$63.2K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$522B
$2.3M 2.74%
11,253
+7
+0.1% +$1.43K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.94M 2.32%
26,251
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$652B
$1.55M 1.84%
3,775
– –
GNR icon
17
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$1.24M 1.49%
21,799
– –
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.24M 1.48%
17,790
– –
MSFT icon
19
Microsoft
MSFT
$3.76T
$939K 1.12%
3,257
-622
-16% -$179K
AMGN icon
20
Amgen
AMGN
$154B
$902K 1.08%
3,731
-6
-0.2% -$1.45K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$656B
$865K 1.03%
+2,103
New +$865K
DFSD icon
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$834K 1%
17,878
+4,109
+30% +$192K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$11.6B
$814K 0.97%
13,920
– –
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
$775K 0.92%
14,652
– –
ANAB icon
25
AnaptysBio
ANAB
$580M
$774K 0.92%
35,592
-3,667
-9% -$79.8K
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