FWM

FMFE Wealth Management Portfolio holdings

AUM $108M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$22.1M
3
+$19.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$12.5M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Financials 1%
3 Industrials 0.58%
4 Healthcare 0.4%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 27.52%
+534,097
2
$22.1M 21.81%
+594,942
3
$19.6M 19.35%
+379,023
4
$12.5M 12.29%
+363,122
5
$12.2M 12.01%
+204,544
6
$1.35M 1.33%
+3,600
7
$1.04M 1.02%
+35,462
8
$749K 0.74%
+10,528
9
$517K 0.51%
+13,678
10
$403K 0.4%
+691
11
$382K 0.38%
+3,746
12
$346K 0.34%
+6,000
13
$340K 0.34%
+716
14
$304K 0.3%
+1,577
15
$300K 0.3%
+5,193
16
$269K 0.27%
+767
17
$264K 0.26%
+1,015
18
$216K 0.21%
+928
19
$214K 0.21%
+721
20
$208K 0.21%
+4,000
21
$204K 0.2%
+3,357
22
$32.4K 0.03%
+740