FYW

Future You Wealth Portfolio holdings

AUM $184M
This Quarter Return
+8.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$28M
Cap. Flow
+$16.2M
Cap. Flow %
8.79%
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
+$4.28M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$958K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$228K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$57.6M 31.3%
92,851
-243
-0.3% -$151K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$173B
$18.4M 10%
323,288
+44,246
+16% +$2.52M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$15.7M 8.51%
190,803
+9,284
+5% +$762K
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.7B
$14.8M 8.05%
134,271
+5,066
+4% +$559K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$530B
$11.3M 6.14%
37,173
-3,151
-8% -$958K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.85M 4.81%
106,856
+9,221
+9% +$764K
CGCB icon
7
Capital Group Core Bond ETF
CGCB
$2.92B
$6.71M 3.65%
255,289
+31,278
+14% +$823K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$731B
$4.91M 2.66%
8,636
+7,539
+687% +$4.28M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.13M 1.7%
16,063
-1,007
-6% -$196K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
$3.1M 1.68%
62,620
+11,539
+23% +$570K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$662B
$2.55M 1.38%
4,125
-301
-7% -$186K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.49M 1.35%
30,887
+2,179
+8% +$175K
MSFT icon
13
Microsoft
MSFT
$3.71T
$2.3M 1.25%
4,616
-94
-2% -$46.8K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$2.24M 1.22%
62,617
– –
AAPL icon
15
Apple
AAPL
$3.51T
$2.03M 1.11%
9,917
-139
-1% -$28.5K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66.7B
$1.6M 0.87%
18,063
+7,860
+77% +$695K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$1.58M 0.86%
32,664
+3,834
+13% +$185K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.4B
$1.42M 0.77%
15,937
-1,930
-11% -$172K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$1.36M 0.74%
15,402
+2,450
+19% +$216K
META icon
20
Meta Platforms (Facebook)
META
$1.92T
$1.32M 0.72%
1,784
+5
+0.3% +$3.69K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.27M 0.69%
23,466
– –
CGIC
22
Capital Group International Core Equity ETF
CGIC
$478M
$1.24M 0.67%
+42,561
New +$1.24M
AMZN icon
23
Amazon
AMZN
$2.54T
$1.11M 0.6%
5,073
+284
+6% +$62.3K
GCC icon
24
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$983K 0.53%
+49,468
New +$983K
XVV icon
25
iShares ESG Screened S&P 500 ETF
XVV
$451M
$921K 0.5%
19,319
-3,062
-14% -$146K
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