FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+9.07%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
229
New
32
Increased
116
Reduced
55
Closed
17
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.11M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.27M |
| 3 |
Costco
COST
|
$1.38M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.34M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$946K |
Top Sells
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Financials | 4.87% |
| 3 | Industrials | 4.52% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-28,007
| Closed | -$1.41M |
|
227
Vanguard Growth ETF
VUG
$185B
| – | – |
-2,176
| Closed | -$593K |
|
|
AUGX
228
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-13,110
| Closed | -$67.5K |
|
|
IBDO
229
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-8,755
| Closed | -$222K |
|