FFW

Fusion Family Wealth Portfolio holdings

AUM $1.09B

This Quarter Return

-1.84%

1 Year Return

+3.64%

3 Year Return

+13.88%

5 Year Return

+87.59%

10 Year Return

–

AUM

$1.09B

AUM Growth

-$3.12M (-0.3%)

Cap. Flow

+$19.7M

Cap. Flow % of AUM

1.81%

Top 10 Holdings %Top 10 Hldgs %

81.93%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Revenue ETF RWL	$10.2M
2	Vanguard FTSE Developed Markets ETF VEA	$5.91M
3	SPDR S&P 500 ETF Trust SPY	$5.28M
4	iShares Core S&P Small-Cap ETF IJR	$4.49M
5	iShares Core MSCI EAFE ETF IEFA	$3.78M

Top Sells

1	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$20.8M
2	Vanguard FTSE Emerging Markets ETF VWO	$4.32M
3	Invesco NASDAQ 100 ETF QQQM	$795K
4	Invesco BulletShares 2028 Corporate Bond ETF BSCS	$323K
5	Amazon AMZN	$207K

Sector Composition

1	Technology	0.13%
2	Financials	0.11%
3	Communication Services	0.08%
4	Industrials	0.04%
5	Consumer Discretionary	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $701B	$189M	17.37%	367,680 +3,395	+0.9%	+$1.74M
2	2 Invesco S&P 500 Revenue ETF RWL $5.87B	$156M	14.35%	1,570,573 +102,901	+7%	+$10.2M
3	3 Vanguard FTSE Emerging Markets ETF VWO $94.3B	$98.3M	9.04%	2,171,459 -95,495	-4%	-$4.32M
4	4 Vanguard FTSE Developed Markets ETF VEA $167B	$94.2M	8.66%	1,853,785 +116,202	+7%	+$5.91M
5	5 Vanguard Small-Cap ETF VB $65.5B	$88M	8.09%	396,705 +3,162	+0.8%	+$701K
6	6 iShares Core MSCI Emerging Markets ETF IEMG $100B	$62.2M	5.72%	1,153,115 +61,313	+6%	+$3.31M
7	7 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.56B	$58M	5.33%	1,425,274 +61,107	+4%	+$2.49M
8	8 Invesco S&P MidCap 400 Revenue ETF RWK $846M	$56.4M	5.18%	522,528 +19,143	+4%	+$2.07M
9	9 Invesco QQQ Trust QQQ $359B	$48.7M	4.48%	103,934 +5,593	+6%	+$2.62M
10	10 iShares Core MSCI EAFE ETF IEFA $146B	$40.2M	3.7%	531,175 +49,982	+10%	+$3.78M
11	11 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$33.4M	3.07%	1,713,766 +2,266	+0.1%	+$44.1K
12	12 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.64B	$31.4M	2.89%	1,543,321 -15,858	-1%	-$323K
13	13 Invesco NASDAQ 100 ETF QQQM $55.1B	$29.5M	2.71%	152,697 -4,121	-3%	-$795K
14	14 iShares Core S&P Small-Cap ETF IJR $81.8B	$21.9M	2.01%	209,339 +42,891	+26%	+$4.49M
15	15 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.51B	$19.4M	1.78%	167,902 -179,680	-52%	-$20.8M
16	16 iShares Core S&P 500 ETF IVV $642B	$19.2M	1.77%	34,231 +5,280	+18%	+$2.97M
17	17 Vanguard Large-Cap ETF VV $43.5B	$11.5M	1.06%	44,898 +1,865	+4%	+$479K
18	18 SPDR S&P 500 ETF Trust SPY $652B	$10.8M	0.99%	19,228 +9,435	+96%	+$5.28M
19	19 Vanguard Mid-Cap ETF VO $85.8B	$2.81M	0.26%	10,855 -114	-1%	-$29.5K
20	20 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $827M	$2.45M	0.23%	118,504	–	–
21	21 iShares MSCI EAFE ETF EFA $65.5B	$1.7M	0.16%	20,859 +80	+0.4%	+$6.54K
22	22 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$1.62M	0.15%	29,452	–	–
23	23 Vanguard Growth ETF VUG $181B	$1.56M	0.14%	4,194	–	–
24	24 Apple AAPL $3.19T	$1.03M	0.09%	4,626	–	–
25	25 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.7B	$762K	0.07%	14,891	–	–