FWP

Firethorn Wealth Partners Portfolio holdings

AUM $231M
This Quarter Return
-5.96%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$999K
Cap. Flow %
-0.93%
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
$1.12M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$868K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$749K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$675K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$518K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$798K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$749K
3
MUB icon
iShares National Muni Bond ETF
MUB
$724K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$556K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$382K

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 Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$10.5M 9.75%
132,129
+4,702
+4% +$373K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$7.76M 7.21%
21,622
+1,334
+7% +$478K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.94M 6.45%
165,192
-669
-0.4% -$28.1K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$6.28M 5.83%
282,194
+50,434
+22% +$1.12M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$5.22M 4.85%
207,395
-22,121
-10% -$556K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.28M 3.05%
45,239
-2,288
-5% -$166K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.19M 2.97%
82,901
-20,705
-20% -$798K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.11M 2.89%
136,438
-16,775
-11% -$382K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.9M 2.69%
65,124
+11,649
+22% +$518K
AAPL icon
10
Apple
AAPL
$3.45T
$2.73M 2.54%
19,782
-824
-4% -$114K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.43M 2.26%
128,869
+24,438
+23% +$462K
MSFT icon
12
Microsoft
MSFT
$3.77T
$1.82M 1.69%
7,805
-505
-6% -$118K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.52M 1.42%
33,645
-3,522
-9% -$160K
CSX icon
14
CSX Corp
CSX
$60.6B
$1.31M 1.22%
49,287
-481
-1% -$12.8K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.2M 1.11%
29,272
+3,968
+16% +$162K
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.17M 1.09%
54,316
-7,349
-12% -$159K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.12M 1.04%
16,974
+662
+4% +$43.8K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.12M 1.04%
12,807
-398
-3% -$34.7K
TFI icon
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.07M 0.99%
24,313
+17,016
+233% +$749K
EELV icon
20
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$1.06M 0.99%
50,478
-984
-2% -$20.7K
DFIP icon
21
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$969K 0.9%
23,834
+1,264
+6% +$51.4K
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$966K 0.9%
10,585
-1,704
-14% -$156K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$910K 0.85%
3,407
+130
+4% +$34.7K
AMZN icon
24
Amazon
AMZN
$2.44T
$896K 0.83%
7,932
+76
+1% +$8.59K
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$868K 0.81%
+43,943
New +$868K
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