FWM
FMB Wealth Management Portfolio holdings
AUM $210M
1-Year Return
13.46%
This Quarter Return
-1.31%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$3.19M
(+1.8%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
76
New
9
Increased
35
Reduced
15
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.69M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.57M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.21M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.08M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$924K |
Top Sells
| 1 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$964K |
| 2 |
DXIV
Dimensional International Vector Equity ETF
DXIV
|
+$860K |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$840K |
| 4 |
NVIDIA
NVDA
|
+$266K |
| 5 |
Apple
AAPL
|
+$253K |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 1.84% |
| 3 | Communication Services | 1.54% |
| 4 | Energy | 1.08% |
| 5 | Consumer Discretionary | 0.93% |
