FWP

Firethorn Wealth Partners Portfolio holdings

AUM $231M
This Quarter Return
+7.49%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$3.81M
Cap. Flow %
3.22%
Top 10 Hldgs %
47.68%
Holding
142
New
19
Increased
54
Reduced
46
Closed
13

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.8M
2
MBB icon
iShares MBS ETF
MBB
$1.45M
3
IYW icon
iShares US Technology ETF
IYW
$1.44M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.01M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.77M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.35M
3
HDV icon
iShares Core High Dividend ETF
HDV
$966K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$699K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$617K

Sector Composition

1 Financials 7.14%
2 Technology 4.28%
3 Industrials 3.32%
4 Healthcare 1.96%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$9.84M 8.31%
116,160
-15,969
-12% -$1.35M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$8.66M 7.31%
356,486
+74,292
+26% +$1.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$8.04M 6.79%
20,919
-703
-3% -$270K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.43M 6.28%
165,261
+69
+0% +$3.1K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.9M 4.14%
181,515
-25,880
-12% -$699K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.1M 3.46%
89,274
+6,373
+8% +$292K
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.77M 3.18%
83,856
+18,732
+29% +$842K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.58M 3.03%
165,875
+37,006
+29% +$799K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.4M 2.87%
40,613
-4,626
-10% -$387K
AAPL icon
10
Apple
AAPL
$3.45T
$2.71M 2.29%
20,869
+1,087
+5% +$141K
MSFT icon
11
Microsoft
MSFT
$3.77T
$1.99M 1.68%
8,311
+506
+6% +$121K
MBB icon
12
iShares MBS ETF
MBB
$41B
$1.72M 1.45%
18,547
+15,647
+540% +$1.45M
CSX icon
13
CSX Corp
CSX
$60.6B
$1.52M 1.29%
49,170
-117
-0.2% -$3.63K
IYW icon
14
iShares US Technology ETF
IYW
$22.9B
$1.44M 1.22%
+19,363
New +$1.44M
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.43M 1.21%
34,554
+5,282
+18% +$219K
EELV icon
16
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$1.4M 1.18%
60,956
+10,478
+21% +$241K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.33M 1.13%
58,678
-77,760
-57% -$1.77M
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.33M 1.12%
25,103
+12,344
+97% +$655K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.3M 1.1%
28,532
-5,113
-15% -$233K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.27M 1.07%
17,624
+650
+4% +$46.9K
DFIP icon
21
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.19M 1.01%
29,021
+5,187
+22% +$213K
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.15M 0.97%
45,734
-8,582
-16% -$215K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.12M 0.95%
+7,695
New +$1.12M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.08M 0.91%
3,487
+80
+2% +$24.7K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.01M 0.85%
+24,586
New +$1.01M
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