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FYW

Future You Wealth Portfolio holdings

AUM $184M
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$28M
Cap. Flow
+$15.4M
Cap. Flow %
8.37%
Top 10 Hldgs %
78.5%
Holding
59
New
13
Increased
20
Reduced
14
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$1.16M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$959K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$822K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$886K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$228K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$186K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$170K

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
$888B
$57.6M 31.3%
92,851
-243
-0.3% -$140K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.4M 10%
323,288
+44,246
+16% +$2.37M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$15.7M 8.51%
190,803
+9,284
+5% +$725K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.8M 8.05%
134,271
+5,066
+4% +$559K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$663B
$11.3M 6.14%
37,173
-3,151
-8% -$886K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.85M 4.81%
106,856
+9,221
+9% +$761K
CGCB icon
7
Capital Group Core Bond ETF
CGCB
$5.58B
$6.71M 3.65%
255,289
+31,278
+14% +$815K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$982B
$4.91M 2.66%
8,636
+7,539
+687% +$3.96M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.7B
$3.13M 1.7%
16,063
-1,007
-6% -$186K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.1M 1.68%
62,620
+11,539
+23% +$535K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.55M 1.38%
4,125
-301
-7% -$172K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.49M 1.35%
30,887
+2,179
+8% +$172K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.3M 1.25%
4,616
-94
-2% -$40.8K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.24M 1.22%
62,617
– –
AAPL icon
15
Apple
AAPL
$4.66T
$2.03M 1.11%
9,917
-139
-1% -$28.1K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$1.6M 0.87%
18,063
+7,860
+77% +$671K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.58M 0.86%
32,664
+3,834
+13% +$172K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.8B
$1.42M 0.77%
15,937
-1,930
-11% -$170K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.36M 0.74%
15,402
+2,450
+19% +$214K
META icon
20
Meta Platforms (Facebook)
META
$1.67T
$1.32M 0.72%
1,784
+5
+0.3% +$3.09K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.27M 0.69%
23,466
– –
CGIC
22
Capital Group International Core Equity ETF
CGIC
$2.1B
$1.24M 0.67%
+42,561
New +$1.16M
AMZN icon
23
Amazon
AMZN
$2.66T
$1.11M 0.6%
5,073
+284
+6% +$56.2K
GCC icon
24
WisdomTree Enhanced Commodity Strategy Fund
GCC
$264M
$983K 0.53%
+49,468
New +$959K
XVV icon
25
iShares ESG Screened S&P 500 ETF
XVV
$649M
$921K 0.5%
19,319
-3,062
-14% -$134K
1
2 3

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VEI
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PSFG
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NIF
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VBWMG
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BOC
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