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
(+18%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
59
New
13
Increased
20
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.52M |
| 3 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$1.24M |
| 4 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$983K |
| 5 |
Capital Group Core Bond ETF
CGCB
|
+$823K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$958K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$228K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$196K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$186K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$537B
| $248K | 0.13% |
+185
| New | +$248K |
|
52
Ulta Beauty
ULTA
$23B
| $242K | 0.13% |
3,907
+7
| +0.2% | +$433 |
|
53
Visa
V
$668B
| $238K | 0.13% |
671
| – | – |
|
54
Procter & Gamble
PG
$373B
| $238K | 0.13% |
1,493
-16
| -1% | -$2.55K |
|
55
Technology Select Sector SPDR Fund
XLK
$84.7B
| $231K | 0.13% |
+912
| New | +$231K |
|
56
DraftKings
DKNG
$22.8B
| $213K | 0.12% |
+4,976
| New | +$213K |
|
57
Sempra
SRE
$52.4B
| $208K | 0.11% |
+2,739
| New | +$208K |
|
58
Schwab US Broad Market ETF
SCHB
$36.4B
| $203K | 0.11% |
+8,516
| New | +$203K |
|
|
59
iShares Core MSCI EAFE ETF
IEFA
$152B
| – | – |
-3,014
| Closed | -$228K |
|