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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10.7M 6.31%
158,281
+3,592
+2% +$243K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.68M 5.71%
167,952
+2,897
+2% +$167K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.09M 5.36%
53,207
+324
+0.6% +$55.3K
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$8.24M 4.86%
26,696
+533
+2% +$165K
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.33M 4.33%
202,175
+7,432
+4% +$270K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.27M 4.29%
71,096
+18,535
+35% +$1.9M
IDV icon
7
iShares International Select Dividend ETF
IDV
$5.77B
$7.17M 4.23%
258,981
-48,928
-16% -$1.35M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$7.08M 4.18%
38,905
+13,538
+53% +$2.46M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.36M 3.75%
78,426
-7,101
-8% -$576K
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$2.82B
$6.18M 3.65%
111,029
+981
+0.9% +$54.6K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$5.95M 3.51%
126,740
+3,411
+3% +$160K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$5.75M 3.39%
10,503
+302
+3% +$165K
MSFT icon
13
Microsoft
MSFT
$3.77T
$5.38M 3.17%
12,030
– –
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.53M 2.67%
48,347
+5,373
+13% +$503K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.36M 2.57%
85,008
+5,360
+7% +$275K
IYW icon
16
iShares US Technology ETF
IYW
$22.9B
$4.31M 2.54%
28,651
-1,190
-4% -$179K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.08M 2.41%
79,672
+9,399
+13% +$482K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.63M 2.14%
20,813
+636
+3% +$111K
AMLP icon
19
Alerian MLP ETF
AMLP
$10.7B
$3.33M 1.96%
69,351
+153
+0.2% +$7.34K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.25M 1.92%
27,345
+81
+0.3% +$9.62K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.19M 1.88%
63,035
-53,320
-46% -$2.69M
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.98M 1.76%
29,051
+1,167
+4% +$120K
IYE icon
23
iShares US Energy ETF
IYE
$1.2B
$2.88M 1.7%
59,971
-52
-0.1% -$2.5K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$2.84M 1.68%
14,003
-5,203
-27% -$1.06M
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$2.78M 1.64%
26,077
+678
+3% +$72.2K
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