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
SPXV icon
51
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.2M
$410K 0.39%
5,779
-265
DFCF icon
52
Dimensional Core Fixed Income ETF
DFCF
$9.9B
$384K 0.37%
9,085
+2,860
GIS icon
53
General Mills
GIS
$18.5B
$367K 0.35%
9,850
+545
DIHP icon
54
Dimensional International High Profitability ETF
DIHP
$5.88B
$350K 0.33%
10,861
-114
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.7B
$340K 0.33%
3,505
DFIP icon
56
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$332K 0.32%
7,958
+1,000
USB icon
57
US Bancorp
USB
$86.2B
$307K 0.29%
+5,900
QCOM icon
58
Qualcomm
QCOM
$231B
$290K 0.28%
2,250
PH icon
59
Parker-Hannifin
PH
$111B
$281K 0.27%
314
+7
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$29.8B
$279K 0.27%
3,334
-625
EOG icon
61
EOG Resources
EOG
$69.3B
$277K 0.27%
+1,915
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$275K 0.26%
423
-150
TFC icon
63
Truist Financial
TFC
$61.2B
$244K 0.23%
5,300
-55
HON icon
64
Honeywell
HON
$135B
$237K 0.23%
1,050
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$234K 0.22%
4,117
KO icon
66
Coca-Cola
KO
$337B
$232K 0.22%
3,056
-12
TYL icon
67
Tyler Technologies
TYL
$13.7B
$210K 0.2%
+612
LHX icon
68
L3Harris
LHX
$55.8B
$207K 0.2%
+600
BXMX
69
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-43,883
HAL icon
70
Halliburton
HAL
$33.3B
– –
-24,400
RIG icon
71
Transocean
RIG
$7.15B
– –
-10,000
SLB icon
72
SLB Ltd
SLB
$79.6B
– –
-5,800
1 2
3