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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$123M 16.54% 295,095 +33,622 +13% +$14M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$93.1M 12.58% 1,154,683 +98,386 +9% +$7.94M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$81.9M 11.06% 1,775,049 +801,896 +82% +$37M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$72.5M 9.79% 1,509,567 -103,530 -6% -$4.97M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$68.4M 9.23% 321,681 +55,364 +21% +$11.8M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$49.1M 6.64% 135,569 +14,189 +12% +$5.14M
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$41.9M 5.66% 349,386 +16,322 +5% +$1.96M
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$36.9M 4.98% 400,108 +38,888 +11% +$3.58M
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$35.6M 4.81% 1,689,811 +38,020 +2% +$801K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$34.8M 4.69% 280,497 -17,056 -6% -$2.11M
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$29.8M 4.02% 1,401,154 -210,867 -13% -$4.48M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$27.6M 3.73% 497,179 +427,135 +610% +$23.7M
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$9.63M 1.3% 46,180 -1,297 -3% -$270K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.77M 1.18% 126,171 -18,344 -13% -$1.28M
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$5.06M 0.68% +253,442 New +$5.06M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$3.78M 0.51% 8,360 -144 -2% -$65K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.71M 0.5% 34,373 +2,679 +8% +$289K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$3.19M 0.43% 7,041 +1,679 +31% +$762K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$2.76M 0.37% 11,615 -300 -3% -$71.4K
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.62M 0.22% 76,759 – –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$1.27M 0.17% 17,296 -65 -0.4% -$4.78K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$1.09M 0.15% 3,804 – –
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.08M 0.15% +18,498 New +$1.08M
SPMD icon
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$702K 0.09% 14,891 – –
AAPL icon
25
Apple
AAPL
$3.45T
$623K 0.08% 3,568 +2,207 +162% +$385K
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