FUTURE YOU WEALTH LLC
data from 30/06/2025
Capitalization
$ 184.102 M
17.93 %
Performance
$ 8.965 M
5.51 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | IVV | ISHARES TR | 31.30% | 57.617 M $ | 92851 | 2024/12/31 | 5.493 M $ | 10.50 % |
| 2025/06/30 | VEA | VANGUARD TAX-MANAGED FDS | 10.00% | 18.417 M $ | 323288 | 2024/12/31 | 1.724 M $ | 12.16 % |
| 2025/06/30 | DLN | WISDOMTREE TR | 8.51% | 15.660 M $ | 190803 | 2024/12/31 | 502.807 K $ | 3.49 % |
| 2025/06/30 | SHV | ISHARES TR | 8.05% | 14.826 M $ | 134271 | 2024/12/31 | -5.168 K $ | -0.04 % |
| 2025/06/30 | VTI | VANGUARD INDEX FDS | 6.14% | 11.298 M $ | 37173 | 2024/12/31 | 1.173 M $ | 10.50 % |
| 2025/06/30 | SHY | ISHARES TR | 4.81% | 8.854 M $ | 106856 | 2024/12/31 | 12.692 K $ | 0.16 % |
| 2025/06/30 | CGCB | CAPITAL GRP FIXED INCM ETF T | 3.65% | 6.714 M $ | 255289 | 2024/12/31 | 4.480 K $ | 0.08 % |
| 2025/06/30 | VOO | VANGUARD INDEX FDS | 2.66% | 4.906 M $ | 8636 | 2024/12/31 | 59.369 K $ | 10.57 % |
| 2025/06/30 | VBR | VANGUARD INDEX FDS | 1.70% | 3.128 M $ | 16063 | 2024/12/31 | 148.850 K $ | 4.68 % |
| 2025/06/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.68% | 3.095 M $ | 62620 | 2024/12/31 | 214.540 K $ | 9.28 % |
| 2025/06/30 | SPY | SPDR S&P 500 ETF TR | 1.38% | 2.549 M $ | 4125 | 2024/12/31 | 258.743 K $ | 10.45 % |
| 2025/06/30 | HYG | ISHARES TR | 1.35% | 2.486 M $ | 30887 | 2024/12/31 | 50.526 K $ | 2.23 % |
| 2025/06/30 | MSFT | MICROSOFT CORP | 1.25% | 2.296 M $ | 4616 | 2024/12/31 | 574.714 K $ | 32.51 % |
| 2025/06/30 | DFAC | DIMENSIONAL ETF TRUST | 1.22% | 2.244 M $ | 62617 | 2024/12/31 | 178.458 K $ | 8.64 % |
| 2025/06/30 | AAPL | APPLE INC | 1.11% | 2.035 M $ | 9917 | 2024/12/31 | -170.549 K $ | -7.64 % |
| 2025/06/30 | EFA | ISHARES TR | 0.87% | 1.597 M $ | 18063 | 2024/12/31 | 78.154 K $ | 9.37 % |
| 2025/06/30 | EEM | ISHARES TR | 0.86% | 1.576 M $ | 32664 | 2024/12/31 | 130.888 K $ | 10.39 % |
| 2025/06/30 | VNQ | VANGUARD INDEX FDS | 0.77% | 1.419 M $ | 15937 | 2024/12/31 | -26.443 K $ | -1.63 % |
| 2025/06/30 | TLT | ISHARES TR | 0.74% | 1.360 M $ | 15402 | 2024/12/31 | -36.006 K $ | -3.05 % |
| 2025/06/30 | META | META PLATFORMS INC | 0.72% | 1.317 M $ | 1784 | 2024/12/31 | 287.717 K $ | 28.06 % |
| 2025/06/30 | DFAT | DIMENSIONAL ETF TRUST | 0.69% | 1.266 M $ | 23466 | 2024/12/31 | 57.961 K $ | 4.80 % |
| 2025/06/30 | CGIC | CAPITAL GROUP INTERNATIONAL | 0.67% | 1.239 M $ | 42561 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | AMZN | AMAZON COM INC | 0.60% | 1.113 M $ | 5073 | 2024/12/31 | 139.503 K $ | 15.31 % |
| 2025/06/30 | GCC | WISDOMTREE TR | 0.53% | 983.287 K $ | 49468 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | XVV | ISHARES TR | 0.50% | 921.169 K $ | 19319 | 2024/12/31 | 109.890 K $ | 11.48 % |
| 2025/06/30 | GLD | SPDR GOLD TR | 0.49% | 902.689 K $ | 2961 | 2024/12/31 | 50.704 K $ | 5.79 % |
| 2025/06/30 | GOOG | ALPHABET INC | 0.48% | 892.742 K $ | 5033 | 2024/12/31 | 106.265 K $ | 13.54 % |
| 2025/06/30 | IJH | ISHARES TR | 0.48% | 882.410 K $ | 14228 | 2025/03/31 | 42.098 K $ | 6.29 % |
| 2025/06/30 | NVDA | NVIDIA CORPORATION | 0.45% | 834.503 K $ | 5282 | 2024/12/31 | 250.084 K $ | 45.77 % |
| 2025/06/30 | USFR | WISDOMTREE TR | 0.45% | 821.411 K $ | 16327 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | DFIV | DIMENSIONAL ETF TRUST | 0.44% | 804.133 K $ | 18775 | 2024/12/31 | 65.149 K $ | 8.82 % |
| 2025/06/30 | IJR | ISHARES TR | 0.42% | 771.587 K $ | 7060 | 2024/12/31 | 20.017 K $ | 4.51 % |
| 2025/06/30 | PABU | ISHARES TR | 0.41% | 753.512 K $ | 11270 | 2024/12/31 | 79.948 K $ | 11.58 % |
| 2025/06/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.37% | 678.422 K $ | 11341 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | DFUV | DIMENSIONAL ETF TRUST | 0.35% | 643.332 K $ | 15216 | 2024/12/31 | 16.281 K $ | 2.60 % |
| 2025/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.31% | 570.780 K $ | 1175 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | JPM | JPMORGAN CHASE & CO. | 0.25% | 459.962 K $ | 1587 | 2024/12/31 | 70.796 K $ | 18.19 % |
| 2025/06/30 | PKG | PACKAGING CORP AMER | 0.24% | 440.973 K $ | 2340 | 2024/12/31 | -22.393 K $ | -4.83 % |
| 2025/06/30 | BWZ | SPDR SERIES TRUST | 0.23% | 417.962 K $ | 14890 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | ESGU | ISHARES TR | 0.21% | 378.824 K $ | 2800 | 2024/12/31 | 41.629 K $ | 10.98 % |
| 2025/06/30 | DFAX | DIMENSIONAL ETF TRUST | 0.20% | 372.500 K $ | 12683 | 2024/12/31 | 40.205 K $ | 12.10 % |
| 2025/06/30 | RELX | RELX PLC | 0.20% | 361.687 K $ | 6656 | 2024/12/31 | 26.158 K $ | 7.80 % |
| 2025/06/30 | MUB | ISHARES TR | 0.20% | 359.202 K $ | 3438 | 2024/12/31 | -3.570 K $ | -0.91 % |
| 2025/06/30 | IWF | ISHARES TR | 0.18% | 328.625 K $ | 774 | 2024/12/31 | 49.141 K $ | 17.58 % |
| 2025/06/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.17% | 311.865 K $ | 5095 | 2024/12/31 | 107.092 K $ | 30.76 % |
| 2025/06/30 | QQQ | INVESCO QQQ TR | 0.16% | 301.830 K $ | 547 | 2025/03/31 | 36.975 K $ | 17.63 % |
| 2025/06/30 | GOOGL | ALPHABET INC | 0.16% | 289.914 K $ | 1645 | 2024/12/31 | 34.651 K $ | 13.96 % |
| 2025/06/30 | TSLA | TESLA INC | 0.15% | 270.646 K $ | 852 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | AVGO | BROADCOM INC | 0.14% | 265.451 K $ | 963 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | IWD | ISHARES TR | 0.14% | 251.139 K $ | 1293 | 2024/12/31 | 7.848 K $ | 3.23 % |
| 2025/06/30 | NFLX | NETFLIX INC | 0.13% | 247.739 K $ | 185 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | ULTA | ULTA BEAUTY INC | 0.13% | 241.838 K $ | 3907 | 2024/12/31 | 394.991 K $ | 170.08 % |
| 2025/06/30 | V | VISA INC | 0.13% | 238.239 K $ | 671 | 2025/03/31 | 3.079 K $ | 1.31 % |
| 2025/06/30 | PG | PROCTER AND GAMBLE CO | 0.13% | 237.865 K $ | 1493 | 2024/12/31 | -16.749 K $ | -6.51 % |
| 2025/06/30 | XLK | SELECT SECTOR SPDR TR | 0.13% | 230.946 K $ | 912 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | DKNG | DRAFTKINGS INC NEW | 0.12% | 213.421 K $ | 4976 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | SRE | SEMPRA | 0.11% | 207.534 K $ | 2739 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | SCHB | SCHWAB STRATEGIC TR | 0.11% | 202.945 K $ | 8516 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | IEFA | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |