FWM

Forteris Wealth Management Portfolio holdings

AUM $104M
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
$104M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$566K
3
+$324K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$306K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$269K

Top Sells

1
+$690K
2
+$645K
3
+$378K
4
BMY icon
Bristol-Myers Squibb
BMY
+$282K
5
SLB icon
SLB Ltd
SLB
+$223K

Sector Composition

1 Technology 10.95%
2 Consumer Discretionary 3.98%
3 Healthcare 3.64%
4 Energy 3.24%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$11.7B
$7.36M 7.04%
163,051
+2,289
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$5.98M 5.72%
153,388
+1,890
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$5.68M 5.44%
117,257
+2,917
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$4.79M 4.59%
24,994
+286
AAPL icon
5
Apple
AAPL
$4.31T
$4.52M 4.33%
17,827
-720
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.95M 3.78%
39,790
+2,091
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$45.3B
$3.71M 3.55%
95,423
-3,838
DFIV icon
8
Dimensional International Value ETF
DFIV
$19.4B
$3.67M 3.51%
69,473
+1,836
AMAT icon
9
Applied Materials
AMAT
$346B
$3.55M 3.39%
10,378
+3
DFUS icon
10
Dimensional US Equity ETF
DFUS
$20.4B
$3.54M 3.39%
49,935
-49
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$3.44M 3.29%
72,376
-674
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$13.7B
$3.33M 3.18%
53,266
+604
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.3B
$2.93M 2.81%
8,226
-54
META icon
14
Meta Platforms (Facebook)
META
$1.55T
$2.68M 2.57%
4,687
+12
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.89B
$2.57M 2.46%
27,804
+1,755
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$2.42M 2.32%
52,325
+5,676
JPM icon
17
JPMorgan Chase
JPM
$809B
$2.21M 2.12%
7,520
-209
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.7B
$2.17M 2.08%
19,691
+2,765
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$1.95M 1.87%
57,643
+1,520
LLY icon
20
Eli Lilly
LLY
$846B
$1.93M 1.85%
2,097
-373
WMT icon
21
Walmart Inc
WMT
$1.04T
$1.75M 1.67%
14,052
-133
IWM icon
22
iShares Russell 2000 ETF
IWM
$78.5B
$1.7M 1.62%
6,844
-150
AMZN icon
23
Amazon
AMZN
$2.93T
$1.64M 1.57%
7,881
+897
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.53M 1.47%
14,070
+1,350
VLO icon
25
Valero Energy
VLO
$71.6B
$1.45M 1.39%
5,884
1
2 3