FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
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
+$665M
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$109M 16.39% 276,362 +9,148 +3% +$3.61M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$82.9M 12.46% 1,637,285 +51,690 +3% +$2.62M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$80.8M 12.14% 1,110,195 +32,131 +3% +$2.34M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$60.5M 9.09% 276,544 +10,762 +4% +$2.35M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$47.4M 7.12% 946,832 +44,456 +5% +$2.22M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$46.6M 7% 130,120 +2,055 +2% +$736K
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$42.4M 6.37% 362,571 +15,494 +4% +$1.81M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$40.5M 6.09% 302,879 +17,806 +6% +$2.38M
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$36.4M 5.47% 1,644,268 -77,266 -4% -$1.71M
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$36.2M 5.44% 1,681,576 -82,182 -5% -$1.77M
RWK icon
11
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$33.9M 5.09% 388,471 +33,134 +9% +$2.89M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.4M 1.72% 153,833 -31,624 -17% -$2.35M
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$9.53M 1.43% 47,411 -6,331 -12% -$1.27M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.55M 0.68% 73,711 -11,116 -13% -$686K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.21M 0.63% 38,544 -12,580 -25% -$1.37M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$3.65M 0.55% 8,514 – –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$3.45M 0.52% 8,005 -526 -6% -$227K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$2.81M 0.42% 11,849 -289 -2% -$68.4K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.46M 0.22% 5,556 -11,608 -68% -$3.05M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$1.35M 0.2% 17,361 – –
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$1.16M 0.17% 3,981 – –
SPMD icon
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$687K 0.1% 14,891 – –
AAPL icon
23
Apple
AAPL
$3.45T
$541K 0.08% +3,826 New +$541K
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$9.87B
$376K 0.06% 3,840 – –
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$375K 0.06% 8,814 +275 +3% +$11.7K
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