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FYW

Future You Wealth Portfolio holdings

AUM $184M
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.9M
Cap. Flow
+$18.2M
Cap. Flow %
11.68%
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
+$5.93M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.41M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$923K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$387K
3
GLD icon
SPDR Gold Trust
GLD
+$287K
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$52.3M 33.51%
93,094
+10,039
+12% +$5.93M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$14.4M 9.23%
181,519
+37,319
+26% +$2.98M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.3M 9.14%
129,205
+8,368
+7% +$923K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.2M 9.09%
279,042
+51,910
+23% +$2.63M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$663B
$11.2M 7.16%
40,324
-4,405
-10% -$1.28M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.08M 5.17%
97,635
+10,982
+13% +$903K
CGCB icon
7
Capital Group Core Bond ETF
CGCB
$5.58B
$5.89M 3.77%
224,011
+169,527
+311% +$4.41M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.7B
$3.18M 2.04%
17,070
-1,960
-10% -$387K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.48M 1.59%
4,426
+99
+2% +$58.2K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.31M 1.48%
51,081
+13,274
+35% +$598K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.26M 1.45%
28,708
+4,963
+21% +$394K
AAPL icon
12
Apple
AAPL
$4.66T
$2.23M 1.43%
10,056
-318
-3% -$73.7K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.07M 1.32%
62,617
– –
MSFT icon
14
Microsoft
MSFT
$2.9T
$1.77M 1.13%
4,710
-69
-1% -$28.1K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.8B
$1.62M 1.04%
17,867
+1,626
+10% +$148K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.26M 0.81%
28,830
-253
-0.9% -$11K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.21M 0.77%
23,466
– –
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.18M 0.76%
12,952
+5,687
+78% +$506K
META icon
19
Meta Platforms (Facebook)
META
$1.67T
$1.03M 0.66%
1,779
+125
+8% +$80.6K
XVV icon
20
iShares ESG Screened S&P 500 ETF
XVV
$649M
$958K 0.61%
22,381
+2,061
+10% +$93.3K
AMZN icon
21
Amazon
AMZN
$2.66T
$911K 0.58%
4,789
+928
+24% +$201K
GLD icon
22
SPDR Gold Trust
GLD
$129B
$875K 0.56%
3,038
-1,087
-26% -$287K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$834K 0.53%
10,203
-345
-3% -$27.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.28T
$785K 0.5%
5,022
+1,392
+38% +$255K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.4B
$739K 0.47%
18,775
– –
1
2

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VEI
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PSFG
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NIF
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VBWMG
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BOC
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