FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+5.85%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.7%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
129
New
6
Increased
60
Reduced
38
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$618K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$428K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$342K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$316K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$307K |
Top Sells
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 5.38% |
| 3 | Industrials | 2.81% |
| 4 | Communication Services | 1.77% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.7M | 8.69% | 429,242 +22,746 | +6% | +$618K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10M | 7.49% | 22,527 +768 | +4% | +$342K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.56M | 6.39% | 164,296 -3,038 | -2% | -$158K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.94M | 5.18% | 51,488 +438 | +0.9% | +$59.1K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.74M | 4.28% | 60,207 +998 | +2% | +$95.2K |
|
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.75M | 3.55% | 203,979 +13,563 | +7% | +$316K |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.7M | 3.51% | 48,241 -320 | -0.7% | -$31.2K |
|
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.39M | 3.28% | 141,809 -12,506 | -8% | -$388K |
|
9
Apple
AAPL
$3.45T
| $4.17M | 3.11% | 21,480 +25 | +0.1% | +$4.85K |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.14M | 3.09% | 90,975 -4,819 | -5% | -$219K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.48M | 2.59% | 71,053 +427 | +0.6% | +$20.9K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.13M | 2.34% | 63,576 +239 | +0.4% | +$11.8K |
|
13
iShares US Technology ETF
IYW
$22.9B
| $3.04M | 2.27% | 27,960 -675 | -2% | -$73.5K |
|
14
Microsoft
MSFT
$3.77T
| $2.74M | 2.04% | 8,037 -76 | -0.9% | -$25.9K |
|
15
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.11M | 1.57% | 50,526 +6,103 | +14% | +$255K |
|
16
iShares MBS ETF
MBB
$41B
| $2.1M | 1.56% | 22,483 -2,196 | -9% | -$205K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.91M | 1.42% | 25,658 +928 | +4% | +$69K |
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.87M | 1.4% | 81,708 -15,671 | -16% | -$359K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.82M | 1.36% | 39,389 -1,613 | -4% | -$74.5K |
|
20
CSX Corp
CSX
$60.6B
| $1.69M | 1.26% | 49,614 +119 | +0.2% | +$4.06K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 1.15% | 4,525 +138 | +3% | +$47.1K |
|
22
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $1.39M | 1.03% | 33,543 +2,179 | +7% | +$90K |
|
23
Amazon
AMZN
$2.44T
| $1.17M | 0.88% | 9,006 -308 | -3% | -$40.2K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.77% | 8,582 +148 | +2% | +$17.7K |
|
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1M | 0.75% | 21,721 +3,621 | +20% | +$167K |
|