FW

FirstPurpose Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$971K
3
+$939K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$858K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$617K

Top Sells

1
+$1.94M
2
+$940K
3
+$587K
4
PYPL icon
PayPal
PYPL
+$572K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$497K

Sector Composition

1 Technology 6.71%
2 Financials 4.73%
3 Industrials 4.15%
4 Healthcare 3.89%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$39.2M 14.24%
1,094,777
+27,091
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$33.4M 12.11%
1,069,610
+1,256
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$14.5M 5.25%
486,052
+17,202
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$10.9M 3.95%
263,609
+26,446
BND icon
5
Vanguard Total Bond Market
BND
$138B
$9.14M 3.32%
128,649
+5,976
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$7.11M 2.58%
286,133
+13,951
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.42B
$6.19M 2.25%
289,837
+20,907
PRG icon
8
PROG Holdings
PRG
$1.23B
$5.93M 2.15%
183,146
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.72M 1.71%
93,830
+2,610
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$4.44M 1.61%
94,773
+8,775
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.17M 1.51%
87,300
+8,864
AMZN icon
12
Amazon
AMZN
$2.36T
$3.8M 1.38%
20,422
-2,135
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.63M 1.32%
63,231
+8,516
PECO icon
14
Phillips Edison & Co
PECO
$4.36B
$3.56M 1.29%
107,582
-12,757
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$3.35M 1.22%
35,848
-1,044
MSFT icon
16
Microsoft
MSFT
$3.89T
$3.15M 1.14%
7,438
+133
NCNO icon
17
nCino
NCNO
$3.02B
$2.7M 0.98%
80,905
+3,972
FBND icon
18
Fidelity Total Bond ETF
FBND
$21.1B
$2.28M 0.83%
51,203
+2,676
FSK icon
19
FS KKR Capital
FSK
$4.26B
$2.23M 0.81%
115,933
-6,329
EXR icon
20
Extra Space Storage
EXR
$32B
$2.2M 0.8%
15,460
-115
CION icon
21
CION Investment
CION
$493M
$2M 0.73%
184,598
-4,956
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.89M 0.69%
59,955
-12,961
XHLF icon
23
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$1.78M 0.65%
35,474
-649
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.74M 0.63%
21,458
+11,585
SPHY icon
25
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$1.63M 0.59%
70,484
-103
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