FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
-4.6%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
Cap. Flow
+$99.4M
Cap. Flow %
13.42%
Top 10 Hldgs %
85.97%
Holding
40
New
4
Increased
14
Reduced
10
Closed
5

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$37M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$14M
4
VB icon
Vanguard Small-Cap ETF
VB
$11.8M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$7.94M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.97M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.48M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.28M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$329K

Sector Composition

1 Technology 0.08%
2 Financials 0.07%
3 Communication Services 0.03%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$590K 0.08%
2,200
-433
-16% -$116K
MGV icon
27
Vanguard Mega Cap Value ETF
MGV
$9.78B
$380K 0.05%
3,540
– –
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$341K 0.05%
8,835
+434
+5% +$16.8K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$332K 0.04%
2,247
– –
SPSM icon
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$325K 0.04%
7,737
+292
+4% +$12.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$270K 0.04%
+766
New +$270K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$256K 0.03%
92
-41
-31% -$114K
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$245K 0.03%
500
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$245K 0.03%
882
– –
MA icon
35
Mastercard
MA
$536B
$215K 0.03%
+602
New +$215K
TSLA icon
36
Tesla
TSLA
$1.08T
– –
-189
Closed -$200K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
– –
-3,028
Closed -$322K
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-5,116
Closed -$215K
SPEU icon
39
SPDR Portfolio Europe ETF
SPEU
$684M
– –
-7,724
Closed -$329K
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