FYW

Future You Wealth Portfolio holdings

AUM $184M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.52M
3
+$1.24M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$983K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$823K

Top Sells

1
+$958K
2
+$228K
3
+$196K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$186K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$172K

Sector Composition

1 Technology 2.95%
2 Communication Services 1.49%
3 Consumer Discretionary 1.24%
4 Financials 0.69%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$57.6M 31.3%
92,851
-243
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$180B
$18.4M 10%
323,288
+44,246
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$15.7M 8.51%
190,803
+9,284
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.7B
$14.8M 8.05%
134,271
+5,066
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$553B
$11.3M 6.14%
37,173
-3,151
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$8.85M 4.81%
106,856
+9,221
CGCB icon
7
Capital Group Core Bond ETF
CGCB
$3.08B
$6.71M 3.65%
255,289
+31,278
VOO icon
8
Vanguard S&P 500 ETF
VOO
$771B
$4.91M 2.66%
8,636
+7,539
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.13M 1.7%
16,063
-1,007
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.1M 1.68%
62,620
+11,539
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$672B
$2.55M 1.38%
4,125
-301
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.49M 1.35%
30,887
+2,179
MSFT icon
13
Microsoft
MSFT
$3.89T
$2.3M 1.25%
4,616
-94
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$2.24M 1.22%
62,617
AAPL icon
15
Apple
AAPL
$3.9T
$2.03M 1.11%
9,917
-139
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.5B
$1.6M 0.87%
18,063
+7,860
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.58M 0.86%
32,664
+3,834
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$1.42M 0.77%
15,937
-1,930
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.36M 0.74%
15,402
+2,450
META icon
20
Meta Platforms (Facebook)
META
$1.85T
$1.32M 0.72%
1,784
+5
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.6B
$1.27M 0.69%
23,466
CGIC
22
Capital Group International Core Equity ETF
CGIC
$568M
$1.24M 0.67%
+42,561
AMZN icon
23
Amazon
AMZN
$2.39T
$1.11M 0.6%
5,073
+284
GCC icon
24
WisdomTree Enhanced Commodity Strategy Fund
GCC
$164M
$983K 0.53%
+49,468
XVV icon
25
iShares ESG Screened S&P 500 ETF
XVV
$475M
$921K 0.5%
19,319
-3,062
1
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