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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
+5.85%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.06M
Cap. Flow
+$806K
Cap. Flow %
0.6%
Top 10 Hldgs %
48.56%
Holding
129
New
6
Increased
60
Reduced
38
Closed
9

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$586K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$435K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$316K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$309K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$367K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$363K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$242K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$226K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$221K

Sector Composition

1 Financials 6.52%
2 Technology 5.48%
3 Industrials 2.81%
4 Communication Services 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$11.7M 8.69%
429,242
+22,746
+6% +$586K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$895B
$10M 7.49%
22,527
+768
+4% +$324K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8.56M 6.39%
164,296
-3,038
-2% -$150K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$6.94M 5.18%
51,488
+438
+0.9% +$55.7K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.74M 4.29%
60,207
+998
+2% +$94.9K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$4.75M 3.55%
203,979
+13,563
+7% +$316K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$4.7M 3.51%
48,241
-320
-0.7% -$29.6K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.39M 3.28%
141,809
-12,506
-8% -$367K
AAPL icon
9
Apple
AAPL
$4.81T
$4.17M 3.11%
21,480
+25
+0.1% +$4.36K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$4.14M 3.09%
90,975
-4,819
-5% -$221K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$26.2B
$3.48M 2.59%
71,053
+427
+0.6% +$21K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.13M 2.34%
63,576
+239
+0.4% +$11.7K
IYW icon
13
iShares US Technology ETF
IYW
$25B
$3.04M 2.27%
27,960
-675
-2% -$66.3K
MSFT icon
14
Microsoft
MSFT
$2.94T
$2.74M 2.04%
8,037
-76
-0.9% -$23.8K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.11M 1.57%
50,526
+6,103
+14% +$258K
MBB icon
16
iShares MBS ETF
MBB
$39.3B
$2.1M 1.56%
22,483
-2,196
-9% -$207K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.91M 1.42%
25,658
+928
+4% +$67.8K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.87M 1.4%
81,708
-15,671
-16% -$363K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.82M 1.36%
78,778
-3,226
-4% -$75.1K
CSX icon
20
CSX Corp
CSX
$91.8B
$1.69M 1.26%
49,614
+119
+0.2% +$3.76K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.54M 1.15%
4,525
+138
+3% +$45K
DFIP icon
22
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.39M 1.03%
33,543
+2,179
+7% +$91.9K
AMZN icon
23
Amazon
AMZN
$2.74T
$1.17M 0.88%
9,006
-308
-3% -$35.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.53T
$1.03M 0.77%
8,582
+148
+2% +$17K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1M 0.75%
21,721
+3,621
+20% +$168K
1
2 3 4 5

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