FWM

Forteris Wealth Management Portfolio holdings

AUM $102M
This Fund
S&P 500
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
67
New
Increased
Reduced
Closed

Top Buys

1 +$7.45M
2 +$5.61M
3 +$5.19M
4
AAPL icon
Apple
AAPL
+$4.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.38%
2 Healthcare 4.51%
3 Consumer Discretionary 4.2%
4 Communication Services 3.04%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$7.52M 7.41%
+160,762
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$5.77M 5.68%
+151,498
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$5.33M 5.24%
+114,340
AAPL icon
4
Apple
AAPL
$3.69T
$5.04M 4.96%
+18,547
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$4.91M 4.83%
+24,708
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$3.93M 3.87%
+99,261
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.77M 3.71%
+37,699
DFUS icon
8
Dimensional US Equity ETF
DFUS
$18.3B
$3.71M 3.65%
+49,984
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$3.43M 3.37%
+73,050
DFIV icon
10
Dimensional International Value ETF
DFIV
$17.7B
$3.38M 3.32%
+67,637
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$12.5B
$3.14M 3.09%
+52,662
IWB icon
12
iShares Russell 1000 ETF
IWB
$44.9B
$3.09M 3.04%
+8,280
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$3.09M 3.04%
+4,675
AMAT icon
14
Applied Materials
AMAT
$287B
$2.67M 2.62%
+10,375
LLY icon
15
Eli Lilly
LLY
$813B
$2.65M 2.61%
+2,470
JPM icon
16
JPMorgan Chase
JPM
$782B
$2.49M 2.45%
+7,729
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.69B
$2.42M 2.39%
+26,049
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$11.8B
$2.12M 2.09%
+46,649
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.1B
$1.86M 1.83%
+16,926
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$1.83M 1.8%
+56,123
IWM icon
21
iShares Russell 2000 ETF
IWM
$71.4B
$1.72M 1.69%
+6,994
AMZN icon
22
Amazon
AMZN
$2.26T
$1.61M 1.59%
+6,984
WMT icon
23
Walmart Inc
WMT
$962B
$1.58M 1.56%
+14,185
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.4B
$1.4M 1.38%
+12,720
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$5.3B
$1.22M 1.2%
+35,578