MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $1.69B

This Quarter Return

-1.77%

1 Year Return

+10.55%

3 Year Return

+42.16%

5 Year Return

+149.29%

10 Year Return

+321.01%

AUM

$1.69B

AUM Growth

-$247M (-13%)

Cap. Flow

-$187M

Cap. Flow % of AUM

-11.06%

Top 10 Holdings %Top 10 Hldgs %

30.87%

Holding

137

New

Increased

Reduced

110

Closed

Top Buys

1	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$18.8M
2	Invesco BulletShares 2028 Corporate Bond ETF BSCS	$18.2M
3	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	$12.4M
4	Fabrinet FN	$9.5M
5	Alphatec Holdings ATEC	$9.07M

Top Sells

1	Invesco BulletShares 2026 Corporate Bond ETF BSCQ	$18.4M
2	CrowdStrike CRWD	$14.4M
3	Vanguard S&P 500 ETF VOO	$13.1M
4	Amazon AMZN	$11.2M
5	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$11.1M

Sector Composition

1	Technology	16.41%
2	Consumer Discretionary	13.18%
3	Financials	12.5%
4	Communication Services	10.91%
5	Healthcare	10.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Vanguard Mid-Cap ETF VO $85B	$4.01M	0.24%	15,490 -2,858	-16%	-$739K
102	102 Apple AAPL $3.15T	$3.94M	0.23%	17,735 +1,896	+12%	+$421K
103	103 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$3.05M	0.18%	61,077 -1,549	-2%	-$77.3K
104	104 AB InBev BUD $131B	$3.04M	0.18%	49,397 -3,451	-7%	-$212K
105	105 Schlumberger SLB $55.7B	$2.98M	0.18%	71,213 -6,155	-8%	-$257K
106	106 WEC Energy WEC $33.7B	$2.67M	0.16%	24,536 -2,681	-10%	-$292K
107	107 Walmart WMT $753B	$2.54M	0.15%	28,987 -3,938	-12%	-$346K
108	108 Procter & Gamble PG $368B	$2.44M	0.14%	14,326 -1,835	-11%	-$313K
109	109 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$2.34M	0.14%	51,749 -9,832	-16%	-$445K
110	110 DoubleVerify DV $2.38B	$1.96M	0.12%	146,480 -863	-0.6%	-$11.5K
111	111 Agree Realty ADC $7.88B	$1.79M	0.11%	23,187 -2,810	-11%	-$217K
112	112 NVIDIA NVDA $4.02T	$1.72M	0.1%	15,877 -17	-0.1%	-$1.84K
113	113 Texas Instruments TXN $201B	$1.6M	0.09%	8,912 -997	-10%	-$179K
114	114 iShares National Muni Bond ETF MUB $38.3B	$1.55M	0.09%	14,734 -107	-0.7%	-$11.3K
115	115 Foreign Trade Bank of Latin America BLX $1.57B	$1.53M	0.09%	41,687 -1,592	-4%	-$58.3K
116	116 Vanguard Small-Cap ETF VB $65B	$1.44M	0.09%	6,483 -965	-13%	-$214K
117	117 Kenvue KVUE $41B	$1.38M	0.08%	57,618 -6,634	-10%	-$159K
118	118 CRH CRH $64.1B	$1.33M	0.08%	15,158 -1,946	-11%	-$171K
119	119 Coca-Cola KO $301B	$1.31M	0.08%	18,312 -1,999	-10%	-$143K
120	120 Johnson & Johnson JNJ $378B	$1.27M	0.07%	7,641 -394	-5%	-$65.3K
121	121 US Bancorp USB $73.4B	$1.2M	0.07%	28,388 -3,711	-12%	-$157K
122	122 Vanguard Real Estate ETF VNQ $33.7B	$1.04M	0.06%	11,486 -1,984	-15%	-$180K
123	123 Tesla TSLA $1.01T	$930K	0.06%	3,587 +6	+0.2%	+$1.56K
124	124 Energy Fuels UUUU $1.49B	$37.3K	﹤0.01%	10,000	–	–
125	125 iShares Core 80/20 Aggressive Allocation ETF AOA $2.44B	–	–	-15,830	Closed	-$1.21M