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FYW

Future You Wealth Portfolio holdings

AUM $184M
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
102.05%
Top 10 Hldgs %
81.74%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$11.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.39%
2 Technology 4.05%
3 Communication Services 1.39%
4 Consumer Discretionary 1.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$48.9M 34.63%
+83,055
New +$49.2M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.3M 9.42%
+120,837
New +$13.3M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$13M 9.18%
+44,729
New +$13.1M
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$11.2M 7.94%
+144,200
New +$11.5M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.9M 7.69%
+227,132
New +$11.4M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.1M 5.03%
+86,653
New +$7.12M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$3.77M 2.67%
+19,030
New +$3.91M
AAPL icon
8
Apple
AAPL
$4.68T
$2.6M 1.84%
+10,374
New +$2.44M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$831B
$2.54M 1.8%
+4,327
New +$2.55M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.17M 1.53%
+62,617
New +$2.21M
MSFT icon
11
Microsoft
MSFT
$3.83T
$2.01M 1.43%
+4,779
New +$2.04M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.87M 1.32%
+23,745
New +$1.89M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.67M 1.18%
+37,807
New +$1.76M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.9B
$1.45M 1.02%
+16,241
New +$1.53M
CGCB icon
15
Capital Group Core Bond ETF
CGCB
$6.48B
$1.41M 1%
+54,484
New +$1.43M
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.31M 0.93%
+23,466
New +$1.34M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.22M 0.86%
+29,083
New +$1.29M
GLD icon
18
SPDR Gold Trust
GLD
$152B
$999K 0.71%
+4,125
New +$1.01M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$968K 0.69%
+1,654
New +$971K
XVV icon
20
iShares ESG Screened S&P 500 ETF
XVV
$687M
$920K 0.65%
+20,320
New +$924K
NVDA icon
21
NVIDIA
NVDA
$5.41T
$888K 0.63%
+6,615
New +$912K
AMZN icon
22
Amazon
AMZN
$2.87T
$847K 0.6%
+3,861
New +$790K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80B
$798K 0.56%
+10,548
New +$835K
PABU icon
24
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.57B
$749K 0.53%
+11,520
New +$748K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.21T
$691K 0.49%
+3,630
New +$641K
1
2

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MA
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PSFG
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NIF
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BOC
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Future You Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Future You Wealth, which disclosed 47 positions worth $141M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 83,055 shares worth $48.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Communication Services.

  • Future You Wealth's largest Q4 2024 buy was iShares Core S&P 500 ETF: 83,055 shares worth $48.9M.
  • Future You Wealth's ten largest holdings make up 82% of its $141M portfolio in Q4 2024.
  • Future You Wealth disclosed 47 positions in Q4 2024, its first 13F filing on record.

Based on Future You Wealth's 13F filing for Q4 2024, filed 1 May 2025.