FAM

Forte Asset Management Portfolio holdings

AUM $196M
This Quarter Return
-0.66%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$11.5M
Cap. Flow %
5.78%
Top 10 Hldgs %
43.62%
Holding
67
New
7
Increased
23
Reduced
18
Closed
1

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.02M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.48M
5
AAPL icon
Apple
AAPL
$1.35M

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.41M
2
IDV icon
iShares International Select Dividend ETF
IDV
$2.15M
3
FXI icon
iShares China Large-Cap ETF
FXI
$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 Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$10.8M 5.42%
56,506
+7,770
+16% +$1.48M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.7M 5.37%
62,376
+7,311
+13% +$1.25M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10.4M 5.22%
148,321
-1,517
-1% -$106K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.86M 4.97%
159,626
-2,262
-1% -$140K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$9.02M 4.55%
28,411
+1,932
+7% +$614K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.43M 3.74%
74,272
+1,381
+2% +$138K
IDV icon
7
iShares International Select Dividend ETF
IDV
$5.77B
$7.36M 3.71%
237,174
-69,282
-23% -$2.15M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.33M 3.69%
36,276
+10,898
+43% +$2.2M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$6.98M 3.51%
12,419
+1,930
+18% +$1.08M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$6.84M 3.45%
140,335
+16,569
+13% +$808K
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$2.82B
$6.32M 3.18%
109,217
+9,038
+9% +$523K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.23M 3.14%
169,312
-2,641
-2% -$97.2K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.17M 3.11%
72,553
+2,228
+3% +$190K
SHYM
14
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
$5.07M 2.56%
223,831
-18,627
-8% -$422K
IYW icon
15
iShares US Technology ETF
IYW
$22.9B
$4.83M 2.43%
34,400
+4,933
+17% +$693K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.79M 2.41%
25,457
+1,553
+6% +$292K
MSFT icon
17
Microsoft
MSFT
$3.77T
$4.6M 2.32%
12,254
+224
+2% +$84.1K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.29M 2.16%
84,660
+24,935
+42% +$1.26M
IBIT icon
19
iShares Bitcoin Trust
IBIT
$80.7B
$4.13M 2.08%
88,158
+14,105
+19% +$660K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.79M 1.91%
39,754
-2,678
-6% -$255K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.7M 1.86%
70,355
-4,096
-6% -$215K
INMU icon
22
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$3.55M 1.79%
150,000
– –
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.35M 1.69%
27,432
+85
+0.3% +$10.4K
AMLP icon
24
Alerian MLP ETF
AMLP
$10.7B
$3.03M 1.53%
58,305
+990
+2% +$51.4K
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.02M 1.52%
+65,497
New +$3.02M
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