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FWP

Firethorn Wealth Partners Portfolio holdings

AUM $310M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
-13.45%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$8.89M
Cap. Flow
+$19.1M
Cap. Flow %
15.52%
Top 10 Hldgs %
47.81%
Holding
148
New
16
Increased
64
Reduced
43
Closed
19

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.27M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.3M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.28M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.04M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.06M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$994K
4
KNOP icon
KNOT Offshore Partners
KNOP
+$917K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$916K

Sector Composition

1 Financials 6.67%
2 Technology 5.07%
3 Industrials 2.85%
4 Healthcare 2.41%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$11.7M 9.48%
127,427
-6,785
-5% -$620K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$890B
$8.38M 6.8%
20,288
+989
+5% +$407K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.01M 6.5%
165,861
+7,062
+4% +$340K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$6.6M 5.36%
229,516
-31,908
-12% -$916K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$5.88M 4.77%
231,760
+89,747
+63% +$2.27M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$4.6M 3.73%
103,606
+3,575
+4% +$170K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4.14M 3.36%
47,527
+11,556
+32% +$1M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.73M 3.03%
153,213
+27,531
+22% +$662K
AAPL icon
9
Apple
AAPL
$4.9T
$3.33M 2.7%
20,606
-121
-0.6% -$18.3K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$2.57M 2.08%
53,475
-17,029
-24% -$809K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.31M 1.88%
104,431
+36,220
+53% +$843K
MSFT icon
12
Microsoft
MSFT
$3.01T
$2.31M 1.87%
8,310
+94
+1% +$25.5K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.82M 1.48%
74,334
+1,342
+2% +$32.5K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 1.32%
15,657
+3,751
+32% +$385K
CSX icon
15
CSX Corp
CSX
$94.3B
$1.62M 1.32%
49,768
-1,272
-2% -$41.5K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.56M 1.27%
61,665
-7,556
-11% -$198K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.35M 1.09%
13,205
+4,185
+46% +$416K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$1.31M 1.06%
12,036
-570
-5% -$60.8K
HDV
19
iShares Core High Dividend ETF
HDV
$14.2B
$1.27M 1.03%
+61,445
New +$1.3M
EELV icon
20
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$1.2M 0.98%
+51,462
New +$1.28M
SUSL icon
21
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$1.2M 0.98%
16,823
+390
+2% +$27.9K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.2M 0.97%
16,312
+2,586
+19% +$189K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.14M 0.92%
25,304
+13,060
+107% +$579K
AMZN icon
24
Amazon
AMZN
$2.73T
$1.06M 0.86%
7,856
-984
-11% -$123K
DFIP icon
25
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.04M 0.84%
22,570
+10,723
+91% +$490K
1
2 3 4 5

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