FFO

Fortitude Family Office Portfolio holdings

AUM $445M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$4.05M
3
+$3.42M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.17M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.24M

Top Sells

1
+$10.6M
2
+$3.9M
3
+$2.89M
4
CVX icon
Chevron
CVX
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Sector Composition

1 Technology 5.63%
2 Financials 2.25%
3 Energy 2.14%
4 Consumer Staples 1.91%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$36.4M 8.17%
55,650
+5,007
AVTM
2
Avantis Total Equity Markets ETF
AVTM
$732M
$33.4M 7.5%
+710,489
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$25.5M 5.72%
336,427
+53,568
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$23.3M 5.23%
278,399
+26,080
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$21M 4.73%
504,266
+75,772
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
$15M 3.36%
496,637
+47,981
AAPL icon
7
Apple
AAPL
$3.97T
$13.6M 3.06%
53,673
-14,990
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$13.4M 3.01%
209,210
-2,535
VO icon
9
Vanguard Mid-Cap ETF
VO
$98.6B
$13.3M 2.99%
46,276
+4,517
VOO icon
10
Vanguard S&P 500 ETF
VOO
$893B
$11.7M 2.62%
19,540
-11
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$11.1B
$10.6M 2.37%
131,021
+12,284
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$10.5M 2.36%
303,686
+32,429
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.1M 2.27%
144,577
+11,188
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.39B
$8.61M 1.93%
421,787
+30,750
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$18.9B
$7.59M 1.71%
76,009
+6,628
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$115B
$6.89M 1.55%
102,081
-173
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$6.35M 1.43%
78,754
-165
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$6.2M 1.39%
78,875
+5,729
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$101B
$6.17M 1.39%
49,673
+3,840
IYW icon
20
iShares US Technology ETF
IYW
$20.4B
$5.84M 1.31%
32,215
-83
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$5.37M 1.21%
106,635
+35,190
CVX icon
22
Chevron
CVX
$366B
$5.29M 1.19%
25,551
-11,368
UTI icon
23
Universal Technical Institute
UTI
$2.1B
$5.08M 1.14%
140,825
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.36B
$5.08M 1.14%
119,250
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$184B
$4.85M 1.09%
53,550
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