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
$156M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.46M
3
+$2.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.64M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$924K

Top Sells

1
+$1.22M
2
+$365K
3
+$313K
4
TSLA icon
Tesla
TSLA
+$261K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$245K

Sector Composition

1 Technology 2.91%
2 Communication Services 1.32%
3 Consumer Discretionary 1.03%
4 Financials 0.4%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PABU icon
26
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.34B
$690K 0.44%
11,520
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
$669K 0.43%
+11,471
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$627K 0.4%
15,216
VOO icon
29
Vanguard S&P 500 ETF
VOO
$771B
$562K 0.36%
1,097
+115
NVDA icon
30
NVIDIA
NVDA
$4.53T
$546K 0.35%
5,041
-1,574
PKG icon
31
Packaging Corp of America
PKG
$18.4B
$463K 0.3%
2,340
-40
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$443K 0.28%
4,241
+1,769
MUB icon
33
iShares National Muni Bond ETF
MUB
$40.4B
$392K 0.25%
3,719
-1,712
JPM icon
34
JPMorgan Chase
JPM
$818B
$389K 0.25%
1,587
-28
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$379K 0.24%
3,109
+1,320
IBIT icon
36
iShares Bitcoin Trust
IBIT
$84.7B
$348K 0.22%
7,437
+66
RELX icon
37
RELX
RELX
$84.7B
$336K 0.21%
6,656
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$332K 0.21%
12,683
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$279K 0.18%
774
PG icon
40
Procter & Gamble
PG
$357B
$257K 0.16%
1,509
-87
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.14T
$248K 0.16%
1,605
-3
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$65.5B
$243K 0.16%
1,293
V icon
43
Visa
V
$674B
$235K 0.15%
+671
ULTA icon
44
Ulta Beauty
ULTA
$23.2B
$232K 0.15%
3,900
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$158B
$228K 0.15%
3,014
+36
QQQ icon
46
Invesco QQQ Trust
QQQ
$392B
$210K 0.13%
+447
CRM icon
47
Salesforce
CRM
$243B
– –
-666
SRE icon
48
Sempra
SRE
$60.5B
– –
-2,764
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
– –
-2,462
TSLA icon
50
Tesla
TSLA
$1.44T
– –
-647
1
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