FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
1-Year Return 12.18%
This Quarter Return
+0.8%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$982M
AUM Growth
+$17M
Cap. Flow
+$10.7M
Cap. Flow %
1.09%
Top 10 Hldgs %
80.34%
Holding
43
New
1
Increased
15
Reduced
9
Closed
–

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.01M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.69M
5
VB icon
Vanguard Small-Cap ETF
VB
$1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$859K
2
QQQ icon
Invesco QQQ Trust
QQQ
$547K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$496K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$166K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$161K

Sector Composition

1 Technology 0.12%
2 Financials 0.08%
3 Communication Services 0.08%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
$671K 0.07%
11,474
+215
+2% +$12.6K
DVY icon
27
iShares Select Dividend ETF
DVY
$20.8B
$552K 0.06%
4,562
+58
+1% +$7.02K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$495K 0.05%
1,216
– –
IDV icon
29
iShares International Select Dividend ETF
IDV
$5.73B
$460K 0.05%
16,623
+230
+1% +$6.36K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.81T
$430K 0.04%
2,360
– –
VTV icon
31
Vanguard Value ETF
VTV
$144B
$428K 0.04%
2,670
– –
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$9.85B
$390K 0.04%
3,290
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$118B
$363K 0.04%
997
– –
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$350K 0.04%
3,111
– –
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$324K 0.03%
7,806
– –
META icon
36
Meta Platforms (Facebook)
META
$1.88T
$323K 0.03%
641
– –
MSFT icon
37
Microsoft
MSFT
$3.78T
$294K 0.03%
657
– –
MLI icon
38
Mueller Industries
MLI
$10.8B
$285K 0.03%
5,000
– –
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$268K 0.03%
500
– –
MA icon
40
Mastercard
MA
$538B
$266K 0.03%
602
– –
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$257K 0.03%
4,023
– –
SPYV icon
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$229K 0.02%
4,706
– –
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$209K 0.02%
+2,609
New +$209K
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