FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+8.63%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
Cap. Flow
+$145M
Cap. Flow %
19.82%
Top 10 Hldgs %
82.05%
Holding
45
New
8
Increased
17
Reduced
10
Closed
8

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$38M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$33M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$31.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$16.2M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$36.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.61M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$826K

Sector Composition

1 Financials 0.08%
2 Technology 0.07%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$113M 15.52% 322,596 +46,234 +17% +$16.2M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$95.5M 13.07% 1,291,409 +181,214 +16% +$13.4M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$69.9M 9.57% 1,793,478 +846,646 +89% +$33M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$64.8M 8.88% 353,269 +76,725 +28% +$14.1M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$61.1M 8.37% 1,455,917 -181,368 -11% -$7.61M
RWJ icon
6
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$42.1M 5.76% 387,632 +25,061 +7% +$2.72M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$41.5M 5.68% 888,448 +814,737 +1,105% +$38M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$41.1M 5.63% 154,498 +24,378 +19% +$6.49M
RWK icon
9
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$38.7M 5.3% 451,202 +62,731 +16% +$5.39M
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$31.2M 4.27% +1,646,850 New +$31.2M
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$30.1M 4.12% 1,468,744 -175,524 -11% -$3.6M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$29.5M 4.04% 286,740 -16,139 -5% -$1.66M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$26.9M 3.69% 437,139 +283,306 +184% +$17.5M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$10.4M 1.43% 27,144 +19,139 +239% +$7.35M
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$8.07M 1.1% 46,305 -1,106 -2% -$193K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.09M 0.97% 74,890 +36,346 +94% +$3.44M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$3.86M 0.53% 10,102 +1,588 +19% +$607K
BSJP icon
18
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.49M 0.34% +123,673 New +$2.49M
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$2.28M 0.31% 11,207 -642 -5% -$131K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.02M 0.28% +18,468 New +$2.02M
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.34M 0.18% +28,218 New +$1.34M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$1.31M 0.18% 19,995 +2,634 +15% +$173K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$806K 0.11% 3,782 -199 -5% -$42.4K
SPMD icon
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$633K 0.09% 14,891 – –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$518K 0.07% 2,143 -3,413 -61% -$826K
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