FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-6.78%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-19%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-15.56%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
166
New
21
Increased
75
Reduced
26
Closed
28
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$30.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.09M |
| 5 |
CION Investment
CION
|
$1.03M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Industrials | 8.22% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $880K | 0.69% | 315 +18 | +6% | +$50.3K |
|
27
Walt Disney
DIS
$213B
| $849K | 0.66% | 6,188 +561 | +10% | +$77K |
|
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $849K | 0.66% | 3,731 -5,886 | -61% | -$1.34M |
|
29
Adobe
ADBE
$151B
| $844K | 0.66% | 1,852 +460 | +33% | +$210K |
|
30
Visa
V
$683B
| $823K | 0.64% | 3,709 +738 | +25% | +$164K |
|
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $819K | 0.64% | 27,179 +15,538 | +133% | +$468K |
|
32
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $801K | 0.62% | 33,429 -5,689 | -15% | -$136K |
|
33
RTX Corp
RTX
$212B
| $789K | 0.62% | 7,962 +1,880 | +31% | +$186K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $770K | 0.6% | 20,100 | – | – |
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $760K | 0.59% | 14,237 +8,224 | +137% | +$439K |
|
36
Apple
AAPL
$3.45T
| $757K | 0.59% | 4,334 +8 | +0.2% | +$1.4K |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $744K | 0.58% | 16,922 +9,177 | +118% | +$403K |
|
38
Accenture
ACN
$162B
| $734K | 0.57% | 2,177 +191 | +10% | +$64.4K |
|
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $705K | 0.55% | 14,236 +5,051 | +55% | +$250K |
|
40
Verizon
VZ
$186B
| $696K | 0.54% | 13,658 +1,860 | +16% | +$94.8K |
|
41
JPMorgan Chase
JPM
$829B
| $679K | 0.53% | 4,981 +248 | +5% | +$33.8K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $675K | 0.53% | 3,035 +742 | +32% | +$165K |
|
43
Abbott
ABT
$231B
| $674K | 0.53% | 5,692 +544 | +11% | +$64.4K |
|
44
Mastercard
MA
$538B
| $672K | 0.52% | 1,879 +178 | +10% | +$63.7K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $666K | 0.52% | 4,106 +922 | +29% | +$150K |
|
46
Vanguard Growth ETF
VUG
$185B
| $640K | 0.5% | 2,227 +127 | +6% | +$36.5K |
|
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $597K | 0.47% | 11,203 +2,901 | +35% | +$155K |
|
48
Home Depot
HD
$405B
| $576K | 0.45% | 1,923 +193 | +11% | +$57.8K |
|
49
American Express
AXP
$231B
| $561K | 0.44% | 3,000 -360 | -11% | -$67.3K |
|
50
Salesforce
CRM
$245B
| $535K | 0.42% | 2,518 +217 | +9% | +$46.1K |
|