FYW

Future You Wealth Portfolio holdings

AUM $184M
This Quarter Return
-1.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$14.9M
Cap. Flow
+$17.9M
Cap. Flow %
11.49%
Top 10 Hldgs %
82.17%
Holding
50
New
3
Increased
20
Reduced
13
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.64M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
$4.46M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.22M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$365K
3
GLD icon
SPDR Gold Trust
GLD
$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 Shares
Change % 		Capital Flow
PABU icon
26
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
$690K 0.44%
11,520
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
$669K 0.43%
+11,471
New +$669K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$627K 0.4%
15,216
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$728B
$562K 0.36%
1,097
+115
+12% +$58.9K
NVDA icon
30
NVIDIA
NVDA
$4.07T
$546K 0.35%
5,041
-1,574
-24% -$171K
PKG icon
31
Packaging Corp of America
PKG
$19.8B
$463K 0.3%
2,340
-40
-2% -$7.92K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$86B
$443K 0.28%
4,241
+1,769
+72% +$185K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.9B
$392K 0.25%
3,719
-1,712
-32% -$181K
JPM icon
34
JPMorgan Chase
JPM
$809B
$389K 0.25%
1,587
-28
-2% -$6.87K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$379K 0.24%
3,109
+1,320
+74% +$161K
IBIT icon
36
iShares Bitcoin Trust
IBIT
$83.3B
$348K 0.22%
7,437
+66
+0.9% +$3.09K
RELX icon
37
RELX
RELX
$85.9B
$336K 0.21%
6,656
– –
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$332K 0.21%
12,683
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$279K 0.18%
774
– –
PG icon
40
Procter & Gamble
PG
$375B
$257K 0.16%
1,509
-87
-5% -$14.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.84T
$248K 0.16%
1,605
-3
-0.2% -$464
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$243K 0.16%
1,293
– –
V icon
43
Visa
V
$666B
$235K 0.15%
+671
New +$235K
ULTA icon
44
Ulta Beauty
ULTA
$23.1B
$232K 0.15%
3,900
– –
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$150B
$228K 0.15%
3,014
+36
+1% +$2.72K
QQQ icon
46
Invesco QQQ Trust
QQQ
$368B
$210K 0.13%
+447
New +$210K
CRM icon
47
Salesforce
CRM
$239B
– –
-666
Closed -$223K
SRE icon
48
Sempra
SRE
$52.9B
– –
-2,764
Closed -$242K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-2,462
Closed -$245K
TSLA icon
50
Tesla
TSLA
$1.13T
– –
-647
Closed -$261K
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