FWP

Firethorn Wealth Partners Portfolio holdings

AUM $231M
This Quarter Return
-13.44%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$1.29M
Cap. Flow %
1.05%
Top 10 Hldgs %
47.83%
Holding
146
New
14
Increased
65
Reduced
42
Closed
19

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.28M
2
HDV icon
iShares Core High Dividend ETF
HDV
$1.27M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.01M
5
AMZN icon
Amazon
AMZN
$1M

Top Sells

1
IVR icon
Invesco Mortgage Capital
IVR
$1.41M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.03M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$994K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$918K

Sector Composition

1 Financials 6.68%
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 Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$11.7M 9.48%
127,427
-6,785
-5% -$622K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$8.38M 6.8%
20,288
+989
+5% +$408K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.01M 6.5%
165,861
+7,062
+4% +$341K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$6.6M 5.36%
229,516
-31,908
-12% -$918K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5.88M 4.77%
231,760
+89,747
+63% +$2.28M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.6M 3.73%
103,606
+3,575
+4% +$159K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.15M 3.36%
47,527
+11,556
+32% +$1.01M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.73M 3.03%
153,213
+27,531
+22% +$671K
AAPL icon
9
Apple
AAPL
$3.45T
$3.33M 2.7%
20,606
-121
-0.6% -$19.5K
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.57M 2.08%
53,475
-17,029
-24% -$817K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.31M 1.88%
104,431
+36,220
+53% +$802K
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.31M 1.87%
8,310
+94
+1% +$26.1K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.83M 1.48%
37,167
+671
+2% +$32.9K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.63M 1.32%
15,657
+3,751
+32% +$391K
CSX icon
15
CSX Corp
CSX
$60.6B
$1.62M 1.32%
49,768
-1,272
-2% -$41.5K
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.56M 1.27%
61,665
-7,556
-11% -$192K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.35M 1.09%
13,205
+4,185
+46% +$427K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.31M 1.06%
12,036
-570
-5% -$61.8K
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$1.27M 1.03%
+12,289
New +$1.27M
EELV icon
20
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$1.2M 0.98%
+51,462
New +$1.2M
SUSL icon
21
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$1.2M 0.98%
16,823
+390
+2% +$27.9K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.2M 0.97%
16,312
+2,586
+19% +$190K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.14M 0.92%
25,304
+13,060
+107% +$586K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.06M 0.86%
7,856
+7,414
+1,677% +$1M
DFIP icon
25
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.04M 0.84%
22,570
+10,723
+91% +$495K
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