FAM

Forte Asset Management Portfolio holdings

AUM $196M
This Quarter Return
+0.93%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$3.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
46.65%
Holding
62
New
4
Increased
26
Reduced
17
Closed
1

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.46M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.9M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.54M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$947K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$592K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.69M
2
IDV icon
iShares International Select Dividend ETF
IDV
$1.35M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.06M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$576K
5
GLD icon
SPDR Gold Trust
GLD
$443K

Sector Composition

1 Technology 4.03%
2 Consumer Discretionary 0.55%
3 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$416K 0.25%
5,100
+1,100
+28% +$89.8K
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$378K 0.22%
750
-250
-25% -$126K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$375K 0.22%
3,250
+750
+30% +$86.6K
RBLX icon
54
Roblox
RBLX
$89.1B
$372K 0.22%
10,000
– –
BARK icon
55
BARK
BARK
$153M
$343K 0.2%
189,275
– –
USRT icon
56
iShares Core US REIT ETF
USRT
$3.04B
$325K 0.19%
6,072
-925
-13% -$49.5K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$522B
$290K 0.17%
1,080
– –
CRM icon
58
Salesforce
CRM
$242B
$289K 0.17%
1,125
– –
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$267K 0.16%
+7,500
New +$267K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$14B
$240K 0.14%
1,985
– –
VT icon
61
Vanguard Total World Stock ETF
VT
$51.2B
$231K 0.14%
2,050
– –
IHI icon
62
iShares US Medical Devices ETF
IHI
$4.3B
– –
-3,608
Closed -$211K
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3