FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+5.94%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.1%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
144
New
15
Increased
59
Reduced
44
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.45M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.07M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.78M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$897K |
Top Sells
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 5.04% |
| 3 | Industrials | 2.64% |
| 4 | Communication Services | 1.79% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.4M | 8.14% |
406,496
+50,010
| +14% | +$1.28M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.08M | 7.09% |
21,759
+840
| +4% | +$351K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.18M | 6.39% |
167,334
+2,073
| +1% | +$101K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.45M | 5.04% |
+51,050
| New | +$6.45M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.68M | 4.44% |
59,209
+18,596
| +46% | +$1.78M |
|
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.48M | 3.5% |
154,315
-27,200
| -15% | -$790K |
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.46M | 3.48% |
190,416
+24,541
| +15% | +$575K |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.44M | 3.47% |
48,561
-67,599
| -58% | -$6.18M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.37M | 3.42% |
95,794
+11,938
| +14% | +$545K |
|
10
Apple
AAPL
$3.45T
| $3.64M | 2.84% |
21,455
+586
| +3% | +$99.4K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.54M | 2.77% |
70,626
-18,648
| -21% | -$935K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.07M | 2.4% |
+63,337
| New | +$3.07M |
|
13
iShares US Technology ETF
IYW
$22.9B
| $2.67M | 2.08% |
28,635
+9,272
| +48% | +$864K |
|
14
Microsoft
MSFT
$3.77T
| $2.48M | 1.94% |
8,113
-198
| -2% | -$60.5K |
|
15
iShares MBS ETF
MBB
$41B
| $2.31M | 1.81% |
24,679
+6,132
| +33% | +$575K |
|
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.26M | 1.76% |
97,379
+38,701
| +66% | +$897K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.91M | 1.49% |
41,002
+12,470
| +44% | +$580K |
|
18
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.88M | 1.47% |
44,423
+9,869
| +29% | +$417K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.83M | 1.43% |
24,730
+7,106
| +40% | +$526K |
|
20
CSX Corp
CSX
$60.6B
| $1.55M | 1.21% |
49,495
+325
| +0.7% | +$10.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 1.13% |
4,387
+900
| +26% | +$297K |
|
22
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $1.33M | 1.04% |
31,364
+2,343
| +8% | +$99K |
|
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.05M | 0.82% |
37,943
-7,791
| -17% | -$215K |
|
24
Exxon Mobil
XOM
$487B
| $1.03M | 0.8% |
8,944
-44
| -0.5% | -$5.05K |
|
25
Amazon
AMZN
$2.44T
| $950K | 0.74% |
9,314
+871
| +10% | +$88.9K |
|