FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
1-Year Return 12.18%
This Quarter Return
-1.65%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$665M
AUM Growth
-$2.3M
Cap. Flow
+$8.74M
Cap. Flow %
1.31%
Top 10 Hldgs %
87.56%
Holding
38
New
2
Increased
11
Reduced
11
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.61M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$2.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.62M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.38M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.35M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.35M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.37M

Sector Composition

1 Communication Services 0.09%
2 Technology 0.08%
3 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$360K 0.05%
2,661
-21
-0.8% -$2.84K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.81T
$356K 0.05%
2,660
– –
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$356K 0.05%
3,540
– –
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$329K 0.05%
7,719
+180
+2% +$7.67K
SPEU icon
30
SPDR Portfolio Europe ETF
SPEU
$688M
$315K 0.05%
7,724
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$118B
$242K 0.04%
882
– –
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$240K 0.04%
500
– –
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$230K 0.03%
2,400
– –
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$226K 0.03%
1,738
– –
META icon
35
Meta Platforms (Facebook)
META
$1.88T
$218K 0.03%
+641
New +$218K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$209K 0.03%
766
-1,000
-57% -$273K
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$200K 0.03%
5,116
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-3,280
Closed -$208K
1
2