FirstPurpose Wealth Portfolio holdings

AUM $276M

AUM

$276M

AUM Growth

+$13M (+5%)

Cap. Flow

+$12.5M

Cap. Flow % of AUM

4.55%

Top 10 Holdings %Top 10 Hldgs %

49.17%

Holding

230

New

Increased

Reduced

Closed

Top Buys

1	Dimensional Core Fixed Income ETF DFCF	$1.09M
2	Dimensional US Core Equity Market ETF DFAU	$971K
3	iShares 1-3 Year Treasury Bond ETF SHY	$939K
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$858K
5	SPDR Gold MiniShares Trust GLDM	$617K

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$587K
2	Phillips Edison & Co PECO	$422K
3	iShares Preferred and Income Securities ETF PFF	$408K
4	Amazon AMZN	$397K
5	Adobe ADBE	$358K

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	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity Market ETF DFAU $8.02B	$39.2M	14.24%	1,094,777 +27,091	+3%	+$971K
2	2 Dimensional US Core Equity 2 ETF DFAC $33.3B	$33.4M	12.11%	1,069,610 +1,256	+0.1%	+$39.2K
3	3 Dimensional International Core Equity Market ETF DFAI $10.2B	$14.5M	5.25%	486,052 +17,202	+4%	+$512K
4	4 Dimensional Core Fixed Income ETF DFCF $6.86B	$10.9M	3.95%	263,609 +26,446	+11%	+$1.09M
5	5 Vanguard Total Bond Market BND $127B	$9.14M	3.32%	128,649 +5,976	+5%	+$425K
6	6 Dimensional Emerging Core Equity Market ETF DFAE $5.73B	$7.11M	2.58%	286,133 +13,951	+5%	+$347K
7	7 Dimensional US Real Estate ETF DFAR $1.33B	$6.19M	2.25%	289,837 +20,907	+8%	+$447K
8	8 PROG Holdings PRG $1.17B	$5.93M	2.15%	183,146	–	–
9	9 JPMorgan Ultra-Short Income ETF JPST $31B	$4.72M	1.71%	93,830 +2,610	+3%	+$131K
10	10 Dimensional Short-Duration Fixed Income ETF DFSD $4.59B	$4.44M	1.61%	94,773 +8,775	+10%	+$411K
11	11 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$4.17M	1.51%	87,300 +8,864	+11%	+$423K
12	12 Amazon AMZN $2.2T	$3.8M	1.38%	20,422 -2,135	-9%	-$397K
13	13 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$3.63M	1.32%	63,231 +8,516	+16%	+$488K
14	14 Phillips Edison & Co PECO $4.36B	$3.56M	1.29%	107,582 -12,757	-11%	-$422K
15	15 SPDR Bloomberg High Yield Bond ETF JNK $7.25B	$3.35M	1.22%	35,848 -1,044	-3%	-$97.7K
16	16 Microsoft MSFT $3.45T	$3.15M	1.14%	7,438 +133	+2%	+$56.3K
17	17 nCino NCNO $3.1B	$2.7M	0.98%	80,905 +3,972	+5%	+$133K
18	18 Fidelity Total Bond ETF FBND $18.6B	$2.28M	0.83%	51,203 +2,676	+6%	+$119K
19	19 FS KKR Capital FSK $5.97B	$2.23M	0.81%	115,933 -6,329	-5%	-$122K
20	20 Extra Space Storage EXR $31.5B	$2.2M	0.8%	15,460 -115	-0.7%	-$16.4K
21	21 CION Investment CION $506M	$2M	0.73%	184,598 -4,956	-3%	-$53.8K
22	22 iShares Preferred and Income Securities ETF PFF $13.6B	$1.89M	0.69%	59,955 -12,961	-18%	-$408K
23	23 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.47B	$1.78M	0.65%	35,474 -649	-2%	-$32.5K
24	24 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$1.74M	0.63%	21,458 +11,585	+117%	+$939K
25	25 SPDR Portfolio High Yield Bond ETF SPHY $8.24B	$1.63M	0.59%	70,484 -103	-0.2%	-$2.38K