FYW

Future You Wealth Portfolio holdings

AUM $184M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.46M
3
+$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
+$1.22M
2
+$365K
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$52.3M 33.51%
93,094
+10,039
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$14.4M 9.23%
181,519
+37,319
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.7B
$14.3M 9.14%
129,205
+8,368
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$180B
$14.2M 9.09%
279,042
+51,910
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$553B
$11.2M 7.16%
40,324
-4,405
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$8.08M 5.17%
97,635
+10,982
CGCB icon
7
Capital Group Core Bond ETF
CGCB
$3.08B
$5.89M 3.77%
224,011
+169,527
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.18M 2.04%
17,070
-1,960
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$672B
$2.48M 1.59%
4,426
+99
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.31M 1.48%
51,081
+13,274
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.26M 1.45%
28,708
+4,963
AAPL icon
12
Apple
AAPL
$3.9T
$2.23M 1.43%
10,056
-318
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$2.07M 1.32%
62,617
MSFT icon
14
Microsoft
MSFT
$3.89T
$1.77M 1.13%
4,710
-69
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$1.62M 1.04%
17,867
+1,626
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.26M 0.81%
28,830
-253
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.6B
$1.21M 0.77%
23,466
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.18M 0.76%
12,952
+5,687
META icon
19
Meta Platforms (Facebook)
META
$1.85T
$1.03M 0.66%
1,779
+125
XVV icon
20
iShares ESG Screened S&P 500 ETF
XVV
$475M
$958K 0.61%
22,381
+2,061
AMZN icon
21
Amazon
AMZN
$2.39T
$911K 0.58%
4,789
+928
GLD icon
22
SPDR Gold Trust
GLD
$131B
$875K 0.56%
3,038
-1,087
EFA icon
23
iShares MSCI EAFE ETF
EFA
$68.5B
$834K 0.53%
10,203
-345
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.15T
$785K 0.5%
5,022
+1,392
DFIV icon
25
Dimensional International Value ETF
DFIV
$13.8B
$739K 0.47%
18,775
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