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
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
50
New
3
Increased
20
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.64M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
$4.46M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.96M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.64M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$924K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$365K |
| 3 |
SPDR Gold Trust
GLD
|
$313K |
| 4 |
Tesla
TSLA
|
$261K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$664B
| $52.3M | 33.51% |
93,094
+10,039
| +12% | +$5.64M |
|
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $14.4M | 9.23% |
181,519
+37,319
| +26% | +$2.96M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.3M | 9.14% |
129,205
+8,368
| +7% | +$924K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.2M | 9.09% |
279,042
+51,910
| +23% | +$2.64M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$528B
| $11.2M | 7.16% |
40,324
-4,405
| -10% | -$1.22M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.08M | 5.17% |
97,635
+10,982
| +13% | +$909K |
|
|
7
Capital Group Core Bond ETF
CGCB
$2.92B
| $5.89M | 3.77% |
224,011
+169,527
| +311% | +$4.46M |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.18M | 2.04% |
17,070
-1,960
| -10% | -$365K |
|
9
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.48M | 1.59% |
4,426
+99
| +2% | +$55.4K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.31M | 1.48% |
51,081
+13,274
| +35% | +$601K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.26M | 1.45% |
28,708
+4,963
| +21% | +$392K |
|
12
Apple
AAPL
$3.56T
| $2.23M | 1.43% |
10,056
-318
| -3% | -$70.6K |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.07M | 1.32% |
62,617
| – | – |
|
14
Microsoft
MSFT
$3.68T
| $1.77M | 1.13% |
4,710
-69
| -1% | -$25.9K |
|
15
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.62M | 1.04% |
17,867
+1,626
| +10% | +$147K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.26M | 0.81% |
28,830
-253
| -0.9% | -$11.1K |
|
17
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.21M | 0.77% |
23,466
| – | – |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.18M | 0.76% |
12,952
+5,687
| +78% | +$518K |
|
19
Meta Platforms (Facebook)
META
$1.89T
| $1.03M | 0.66% |
1,779
+125
| +8% | +$72K |
|
20
iShares ESG Screened S&P 500 ETF
XVV
$448M
| $958K | 0.61% |
22,381
+2,061
| +10% | +$88.2K |
|
21
Amazon
AMZN
$2.48T
| $911K | 0.58% |
4,789
+928
| +24% | +$177K |
|
|
22
SPDR Gold Trust
GLD
$112B
| $875K | 0.56% |
3,038
-1,087
| -26% | -$313K |
|
23
iShares MSCI EAFE ETF
EFA
$66.2B
| $834K | 0.53% |
10,203
-345
| -3% | -$28.2K |
|
24
Alphabet (Google) Class C
GOOG
$2.84T
| $785K | 0.5% |
5,022
+1,392
| +38% | +$217K |
|
25
Dimensional International Value ETF
DFIV
$13.1B
| $739K | 0.47% |
18,775
| – | – |
|