FAM

Forte Asset Management Portfolio holdings

AUM $196M
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.2M
3
+$1.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.35M

Top Sells

1
+$3.41M
2
+$2.15M
3
+$927K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$791K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$422K

Sector Composition

1 Technology 3.68%
2 Financials 0.8%
3 Communication Services 0.79%
4 Healthcare 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$157B
$610K 0.31%
8,064
-845
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.06T
$578K 0.29%
+3,740
IWB icon
53
iShares Russell 1000 ETF
IWB
$44.7B
$569K 0.29%
1,855
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$522K 0.26%
5,574
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$22.4B
$488K 0.25%
5,288
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$436K 0.22%
4,014
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$422K 0.21%
5,100
QQQ icon
58
Invesco QQQ Trust
QQQ
$384B
$408K 0.21%
870
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$384K 0.19%
3,250
META icon
60
Meta Platforms (Facebook)
META
$1.8T
$346K 0.17%
600
USRT icon
61
iShares Core US REIT ETF
USRT
$3.17B
$333K 0.17%
5,782
CRM icon
62
Salesforce
CRM
$231B
$302K 0.15%
1,125
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$543B
$297K 0.15%
1,080
MRK icon
64
Merck
MRK
$212B
$224K 0.11%
+2,475
UNP icon
65
Union Pacific
UNP
$134B
$213K 0.11%
+900
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$205K 0.1%
4,097
-68,194
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-1,985
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