FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+7.16%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$32.6M
Cap. Flow %
7.5%
Top 10 Hldgs %
77.46%
Holding
146
New
3
Increased
14
Reduced
23
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$29.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$671K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$371K

Top Sells

1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$749K
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$218K
3
VV icon
Vanguard Large-Cap ETF
VV
$191K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$99.9K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$74K

Sector Composition

1 Financials 0.2%
2 Technology 0.15%
3 Communication Services 0.08%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$65.7M 15.13%
222,171
+3,973
+2% +$1.18M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$56.2M 12.94%
1,275,102
-1,440
-0.1% -$63.4K
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$48.2M 11.1%
826,406
-1,169
-0.1% -$68.2K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$29.5M 6.8%
+138,875
New +$29.5M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$28M 6.45%
630,412
+15,095
+2% +$671K
ECON icon
6
Columbia Emerging Markets Consumer ETF
ECON
$218M
$24.9M 5.74%
1,061,740
-9,299
-0.9% -$218K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$23M 5.29%
206,977
-899
-0.4% -$99.9K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.5M 4.72%
955,304
-155
-0% -$3.33K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$20.3M 4.68%
945,085
+1,565
+0.2% +$33.7K
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$20M 4.6%
939,085
+6,020
+0.6% +$128K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$19.5M 4.48%
117,431
+1,487
+1% +$246K
RWK icon
12
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$19.3M 4.44%
297,117
+2,010
+0.7% +$131K
RWJ icon
13
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$17.7M 4.07%
259,727
-11,001
-4% -$749K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$9.38M 2.16%
63,416
-1,295
-2% -$191K
IBMK
15
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.18M 1.19%
197,948
+4,728
+2% +$124K
IBMI
16
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.97M 1.14%
194,809
+7,169
+4% +$183K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.91M 0.67%
34,742
+16,493
+90% +$1.38M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.53M 0.58%
7,820
+130
+2% +$42K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$2.45M 0.56%
13,745
-319
-2% -$56.8K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.21M 0.51%
33,917
+5,691
+20% +$371K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.48M 0.34%
7,196
+1,777
+33% +$366K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.09M 0.25%
20,206
-37
-0.2% -$1.99K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$704K 0.16%
10,136
– –
IWC icon
24
iShares Micro-Cap ETF
IWC
$904M
$601K 0.14%
6,040
-734
-11% -$73K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$547K 0.13%
3,003
– –
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