FWP

Firethorn Wealth Partners Portfolio holdings

AUM $231M
This Quarter Return
+5.56%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$7.76M
Cap. Flow %
6.49%
Top 10 Hldgs %
43.22%
Holding
144
New
9
Increased
59
Reduced
49
Closed
15

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
$2.09M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.05M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.53M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.31M
5
CSX icon
CSX Corp
CSX
$1.07M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$1.14M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$893K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$723K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$652K
5
FCCO icon
First Community Corp
FCCO
$553K

Sector Composition

1 Financials 6.28%
2 Technology 4.6%
3 Industrials 2.75%
4 Communication Services 2.6%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$10.9M 9.08%
110,197
+3,438
+3% +$339K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$6.54M 5.47%
216,473
+50,625
+31% +$1.53M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$5.89M 4.93%
13,706
-165
-1% -$70.9K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.48M 4.59%
105,886
+15,764
+17% +$816K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.31M 4.44%
199,709
+17,770
+10% +$473K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.88M 4.08%
96,959
+7,734
+9% +$389K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.39M 3.67%
40,871
+795
+2% +$85.3K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3M 2.51%
28,588
+1,221
+4% +$128K
AAPL icon
9
Apple
AAPL
$3.45T
$2.83M 2.36%
20,628
+906
+5% +$124K
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.49M 2.08%
55,046
+1,077
+2% +$48.6K
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.29M 1.91%
42,738
+16,194
+61% +$866K
IXG icon
12
iShares Global Financials ETF
IXG
$577M
$2.09M 1.75%
+26,907
New +$2.09M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.05M 1.72%
+75,999
New +$2.05M
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.98M 1.66%
7,308
-65
-0.9% -$17.6K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.87M 1.56%
44,419
+4,266
+11% +$179K
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.81M 1.51%
61,821
+15,173
+33% +$443K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$1.73M 1.44%
14,720
+384
+3% +$45K
CSX icon
18
CSX Corp
CSX
$60.6B
$1.6M 1.34%
49,771
+33,216
+201% +$1.07M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.59M 1.33%
28,930
-1,247
-4% -$68.4K
SCHJ icon
20
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$1.5M 1.26%
29,299
+8,177
+39% +$419K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.44M 1.2%
12,741
+191
+2% +$21.6K
COMT icon
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.31M 1.1%
+38,053
New +$1.31M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.17M 0.98%
6,737
+287
+4% +$49.8K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.12M 0.94%
10,731
+1,485
+16% +$155K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$1.08M 0.9%
10,356
-718
-6% -$74.9K
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