FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
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
+$982M
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$169M 17.22% 338,089 -1,718 -0.5% -$859K
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$126M 12.83% 1,360,092 +3,877 +0.3% +$359K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$91.8M 9.35% 2,097,386 +57,745 +3% +$2.53M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$80.5M 8.2% 1,629,225 +45,473 +3% +$2.25M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$77.9M 7.94% 357,408 +4,587 +1% +$1M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$57.6M 5.87% 1,076,098 +31,481 +3% +$1.69M
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$50.8M 5.17% 1,267,372 +24,643 +2% +$987K
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$50.6M 5.16% 461,258 +1,615 +0.4% +$177K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$47.1M 4.8% 98,310 -1,141 -1% -$547K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$37.4M 3.81% 318,360 +25,644 +9% +$3.01M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$34.6M 3.52% 475,554 -6,824 -1% -$496K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$32.5M 3.31% 1,695,206 +1,129 +0.1% +$21.6K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$31.4M 3.2% 1,492,092 -5,429 -0.4% -$114K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$27.1M 2.76% 137,528 -819 -0.6% -$161K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.6M 1.8% 165,281 +8,681 +6% +$926K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$15M 1.53% 27,416 -304 -1% -$166K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$11.4M 1.16% 45,485 -330 -0.7% -$82.4K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$5.41M 0.55% 9,948 +23 +0.2% +$12.5K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$2.66M 0.27% 10,973 -6 -0.1% -$1.45K
BSJP icon
20
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.26M 0.23% 110,560 -1,469 -1% -$30K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.74M 0.18% 29,419 – –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$1.62M 0.17% 20,724 +3 +0% +$235
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$1.57M 0.16% 4,199 – –
AAPL icon
24
Apple
AAPL
$3.45T
$847K 0.09% 4,022 – –
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$764K 0.08% 14,891 – –
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