FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
1-Year Return 12.18%
This Quarter Return
+9.11%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$95.3M
Cap. Flow
-$2.67M
Cap. Flow %
-0.23%
Top 10 Hldgs %
83.07%
Holding
47
New
3
Increased
13
Reduced
12
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.69M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.73M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.73M

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M

Sector Composition

1 Technology 0.15%
2 Financials 0.1%
3 Communication Services 0.09%
4 Industrials 0.05%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$730B
$215M 18.14%
377,700
+10,020
+3% +$5.69M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$165M 13.93%
1,579,615
+9,042
+0.6% +$943K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$173B
$105M 8.84%
1,834,811
-18,974
-1% -$1.08M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$103M 8.73%
2,087,330
-84,129
-4% -$4.16M
VB icon
5
Vanguard Small-Cap ETF
VB
$67.3B
$97.7M 8.26%
412,456
+15,751
+4% +$3.73M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$70.2M 5.94%
1,170,217
+17,102
+1% +$1.03M
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$62.5M 5.29%
1,444,721
+19,447
+1% +$842K
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
$61M 5.16%
522,140
-388
-0.1% -$45.4K
QQQ icon
9
Invesco QQQ Trust
QQQ
$370B
$57.3M 4.84%
103,875
-59
-0.1% -$32.5K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$152B
$46.6M 3.94%
558,726
+27,551
+5% +$2.3M
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$35.1M 2.97%
1,798,855
+85,089
+5% +$1.66M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$59.6B
$34.4M 2.91%
151,423
-1,274
-0.8% -$289K
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$33.4M 2.82%
1,627,839
+84,518
+5% +$1.73M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$666B
$23.1M 1.95%
37,138
+2,907
+8% +$1.8M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$19.6M 1.66%
179,230
-30,109
-14% -$3.29M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$14.4M 1.22%
107,252
-60,650
-36% -$8.15M
VV icon
17
Vanguard Large-Cap ETF
VV
$44.7B
$12.5M 1.06%
43,829
-1,069
-2% -$305K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$662B
$5.83M 0.49%
9,443
-9,785
-51% -$6.05M
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$3.04M 0.26%
10,855
– –
BSJP icon
20
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
$2.39M 0.2%
115,610
-2,894
-2% -$59.8K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66.9B
$1.87M 0.16%
20,868
+9
+0% +$805
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.86M 0.16%
29,452
– –
VUG icon
23
Vanguard Growth ETF
VUG
$187B
$1.69M 0.14%
3,849
-345
-8% -$151K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.3M 0.11%
21,022
+9,366
+80% +$581K
AAPL icon
25
Apple
AAPL
$3.53T
$949K 0.08%
4,626
– –
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