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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
-5.96%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$15.7M
Cap. Flow
-$17.8M
Cap. Flow %
-16.54%
Top 10 Hldgs %
48.28%
Holding
135
New
7
Increased
40
Reduced
67
Closed
12

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.24M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$959K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$782K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$676K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$543K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$883K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$786K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$752K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$616K

Sector Composition

1 Financials 6.49%
2 Technology 4.51%
3 Industrials 2.85%
4 Healthcare 2.28%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$10.5M 9.76%
132,129
+4,702
+4% +$416K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$895B
$7.75M 7.22%
21,622
+1,334
+7% +$533K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6.94M 6.45%
165,192
-669
-0.4% -$31.2K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$6.28M 5.84%
282,194
+50,434
+22% +$1.24M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.22M 4.85%
207,395
-22,121
-10% -$616K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.28M 3.05%
45,239
-2,288
-5% -$187K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26.2B
$3.19M 2.97%
82,901
-20,705
-20% -$883K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.1M 2.89%
136,438
-16,775
-11% -$397K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$2.9M 2.7%
65,124
+11,649
+22% +$543K
AAPL icon
10
Apple
AAPL
$4.81T
$2.73M 2.54%
19,782
-824
-4% -$129K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.43M 2.26%
128,869
+24,438
+23% +$519K
MSFT icon
12
Microsoft
MSFT
$2.94T
$1.82M 1.69%
7,805
-505
-6% -$133K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.52M 1.42%
67,290
-7,044
-9% -$168K
CSX icon
14
CSX Corp
CSX
$91.8B
$1.31M 1.22%
49,287
-481
-1% -$14.9K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.2M 1.11%
29,272
+3,968
+16% +$172K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.17M 1.09%
54,316
-7,349
-12% -$177K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.12M 1.04%
16,974
+662
+4% +$47.7K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 1.04%
12,807
-398
-3% -$38.7K
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.07M 1%
24,313
+17,016
+233% +$782K
EELV icon
20
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$1.06M 0.99%
50,478
-984
-2% -$22.6K
DFIP icon
21
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$969K 0.9%
23,834
+1,264
+6% +$55.9K
HDV
22
iShares Core High Dividend ETF
HDV
$13.9B
$966K 0.9%
52,925
-8,520
-14% -$172K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$910K 0.85%
3,407
+130
+4% +$37K
AMZN icon
24
Amazon
AMZN
$2.74T
$896K 0.83%
7,932
+76
+1% +$9.61K
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$868K 0.81%
+43,943
New +$959K
1
2 3 4 5

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