FWM

Forza Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.53M
3
+$1.4M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.39M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1M

Top Sells

1
+$1.42M
2
+$1.16M
3
+$769K
4
TAP icon
Molson Coors Class B
TAP
+$433K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$376K

Sector Composition

1 Technology 11.48%
2 Healthcare 7.95%
3 Financials 6.35%
4 Industrials 4.98%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$81.4B
$16.9M 6.13%
208,763
-18,198
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$11.1M 4.02%
291,349
+37,395
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$43.3B
$8.64M 3.12%
109,618
+19,355
EQWL icon
4
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$7.93M 2.87%
67,107
+33,680
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$7.22M 2.61%
142,673
+16,185
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$13.1B
$6.67M 2.41%
95,720
+20,245
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$6.01M 2.17%
65,778
+735
JPM icon
8
JPMorgan Chase
JPM
$792B
$5.86M 2.12%
18,174
+163
MSFT icon
9
Microsoft
MSFT
$3.05T
$5.83M 2.11%
12,059
+109
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$5.57M 2.01%
31,402
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$5.56M 2.01%
109,200
-2,000
MUB icon
12
iShares National Muni Bond ETF
MUB
$42.7B
$5.43M 1.96%
50,700
-1,900
CSCO icon
13
Cisco
CSCO
$316B
$4.94M 1.79%
64,112
+877
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$4.7M 1.7%
97,500
-1,700
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.64T
$4.39M 1.59%
14,040
+175
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$109B
$4.38M 1.58%
66,397
-245
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$578B
$4.34M 1.57%
12,942
-230
IVV icon
18
iShares Core S&P 500 ETF
IVV
$745B
$4.23M 1.53%
6,181
-276
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$73.2B
$4.23M 1.53%
29,481
-100
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$4.21M 1.52%
6,168
-61
IBM icon
21
IBM
IBM
$241B
$4.01M 1.45%
13,521
+224
AAPL icon
22
Apple
AAPL
$3.82T
$3.59M 1.3%
13,199
-94
XOM icon
23
Exxon Mobil
XOM
$628B
$3.39M 1.23%
28,154
+596
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$33.6B
$3.37M 1.22%
15,924
CAH icon
25
Cardinal Health
CAH
$50.8B
$3.35M 1.21%
16,295
+65
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