FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
-3.55%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-2.7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
138
New
17
Increased
56
Reduced
40
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.95M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.65M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.33M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$1.55M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.42M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.42M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.04M |
Sector Composition
| 1 | Financials | 6.92% |
| 2 | Technology | 4.97% |
| 3 | Industrials | 2.85% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $12.6M | 9.64% |
480,070
+50,828
| +12% | +$1.33M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 8.31% |
25,228
+2,701
| +12% | +$1.16M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.2M | 7.82% |
203,055
+38,759
| +24% | +$1.95M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.36M | 4.11% |
40,703
-10,785
| -21% | -$1.42M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.87M | 3.73% |
99,455
+28,402
| +40% | +$1.39M |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.62M | 3.54% |
205,142
+1,163
| +0.6% | +$26.2K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.44M | 3.41% |
51,465
-8,742
| -15% | -$754K |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.69M | 2.83% |
84,317
-6,658
| -7% | -$291K |
|
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.65M | 2.8% |
121,926
-19,883
| -14% | -$595K |
|
10
Apple
AAPL
$3.45T
| $3.64M | 2.79% |
21,247
-233
| -1% | -$39.9K |
|
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.11M | 2.38% |
33,076
-15,165
| -31% | -$1.42M |
|
12
Microsoft
MSFT
$3.77T
| $2.53M | 1.94% |
8,003
-34
| -0.4% | -$10.7K |
|
13
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.33M | 1.78% |
57,605
+7,079
| +14% | +$286K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.98M | 1.52% |
41,625
-21,951
| -35% | -$1.04M |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.87M | 1.44% |
42,375
+2,986
| +8% | +$132K |
|
|
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.65M | 1.27% |
+32,609
| New | +$1.65M |
|
17
iShares MBS ETF
MBB
$41B
| $1.64M | 1.26% |
18,439
-4,044
| -18% | -$359K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 1.22% |
4,552
+27
| +0.6% | +$9.46K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.58M | 1.21% |
21,855
-3,803
| -15% | -$275K |
|
20
CSX Corp
CSX
$60.6B
| $1.53M | 1.17% |
49,742
+128
| +0.3% | +$3.94K |
|
|
21
iShares US Technology ETF
IYW
$22.9B
| $1.38M | 1.06% |
13,185
-14,775
| -53% | -$1.55M |
|
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.36M | 1.04% |
+19,898
| New | +$1.36M |
|
23
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $1.31M | 1% |
32,831
-712
| -2% | -$28.3K |
|
24
Amazon
AMZN
$2.44T
| $1.2M | 0.92% |
9,408
+402
| +4% | +$51.1K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.19M | 0.91% |
+13,374
| New | +$1.19M |
|