FWM

Forza Wealth Management Portfolio holdings

AUM $244M
This Quarter Return
+0.19%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$2.87M
Cap. Flow %
1.48%
Top 10 Hldgs %
27.62%
Holding
177
New
5
Increased
41
Reduced
28
Closed
6

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.05M
2
VTV icon
Vanguard Value ETF
VTV
$853K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$786K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$513K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$342K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$348K
2
TMO icon
Thermo Fisher Scientific
TMO
$232K
3
IDXX icon
Idexx Laboratories
IDXX
$216K
4
SLB icon
Schlumberger
SLB
$207K
5
ITW icon
Illinois Tool Works
ITW
$202K

Sector Composition

1 Technology 11.88%
2 Healthcare 9.86%
3 Financials 5.93%
4 Industrials 5.21%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$9.03M 4.65%
205,467
+2,375
+1% +$104K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.31M 3.25%
125,005
-2,000
-2% -$101K
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.08M 3.14%
204,965
+17,295
+9% +$513K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.52M 2.85%
71,967
+925
+1% +$70.9K
MSFT icon
5
Microsoft
MSFT
$3.77T
$5.28M 2.72%
11,808
-106
-0.9% -$47.4K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.92M 2.54%
52,494
– –
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.76M 2.46%
98,943
– –
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.65M 2.4%
30,898
-50
-0.2% -$7.52K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.53M 1.82%
19,346
-1,906
-9% -$348K
JPM icon
10
JPMorgan Chase
JPM
$829B
$3.49M 1.8%
17,257
+53
+0.3% +$10.7K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.29M 1.7%
56,225
-560
-1% -$32.8K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.14M 1.62%
40,698
+45
+0.1% +$3.48K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$3.13M 1.62%
5,756
– –
XOM icon
14
Exxon Mobil
XOM
$487B
$3.02M 1.56%
26,195
+1,392
+6% +$160K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3M 1.55%
52,153
+18,150
+53% +$1.05M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.91M 1.5%
15,965
-88
-0.5% -$16.1K
CSCO icon
17
Cisco
CSCO
$274B
$2.86M 1.47%
60,139
+279
+0.5% +$13.3K
AAPL icon
18
Apple
AAPL
$3.45T
$2.79M 1.44%
13,260
-393
-3% -$82.8K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$2.77M 1.43%
23,337
-1,063
-4% -$126K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$2.7M 1.39%
16,825
+5,315
+46% +$853K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.68M 1.38%
52,215
– –
LLY icon
22
Eli Lilly
LLY
$657B
$2.65M 1.37%
2,925
– –
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.53M 1.3%
49,293
– –
COST icon
24
Costco
COST
$418B
$2.24M 1.16%
2,639
-131
-5% -$111K
IBM icon
25
IBM
IBM
$227B
$2.19M 1.13%
12,665
– –
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