FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-13.26%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+16%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
27.38%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
161
New
23
Increased
82
Reduced
25
Closed
20
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.9M |
| 2 |
Phillips Edison & Co
PECO
|
$5.27M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.8M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.43M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.27M |
Top Sells
| 1 |
PROG Holdings
PRG
|
$2.2M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$997K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$937K |
| 4 |
Netflix
NFLX
|
$385K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$361K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Real Estate | 5.75% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.19M | 0.8% |
49,909
+9,600
| +24% | +$229K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $994K | 0.67% |
2,634
+1,622
| +160% | +$612K |
|
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $922K | 0.62% |
31,017
+3,838
| +14% | +$114K |
|
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $854K | 0.57% |
+18,217
| New | +$854K |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $845K | 0.57% |
17,657
-5,910
| -25% | -$283K |
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $815K | 0.55% |
8,034
+3,943
| +96% | +$400K |
|
32
Adobe
ADBE
$151B
| $813K | 0.55% |
2,220
+368
| +20% | +$135K |
|
33
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $801K | 0.54% |
35,056
+1,627
| +5% | +$37.2K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $788K | 0.53% |
2,811
+3
| +0.1% | +$841 |
|
35
Visa
V
$683B
| $787K | 0.53% |
3,995
+286
| +8% | +$56.3K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $752K | 0.51% |
344
+29
| +9% | +$63.4K |
|
37
Verizon
VZ
$186B
| $752K | 0.51% |
14,827
+1,169
| +9% | +$59.3K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $748K | 0.5% |
2,741
+106
| +4% | +$28.9K |
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $734K | 0.49% |
18,111
+1,189
| +7% | +$48.2K |
|
40
RTX Corp
RTX
$212B
| $705K | 0.47% |
7,336
-626
| -8% | -$60.2K |
|
41
Accenture
ACN
$162B
| $687K | 0.46% |
2,474
+297
| +14% | +$82.5K |
|
42
Fidelity Total Bond ETF
FBND
$20.3B
| $673K | 0.45% |
14,458
+7,582
| +110% | +$353K |
|
43
Walt Disney
DIS
$213B
| $654K | 0.44% |
6,929
+741
| +12% | +$69.9K |
|
44
Mastercard
MA
$538B
| $647K | 0.43% |
2,050
+171
| +9% | +$54K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $632K | 0.42% |
20,100
| – | – |
|
46
Apple
AAPL
$3.45T
| $621K | 0.42% |
4,541
+207
| +5% | +$28.3K |
|
47
JPMorgan Chase
JPM
$829B
| $594K | 0.4% |
5,277
+296
| +6% | +$33.3K |
|
48
Home Depot
HD
$405B
| $592K | 0.4% |
2,159
+236
| +12% | +$64.7K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $580K | 0.39% |
5,096
+868
| +21% | +$98.8K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $540K | 0.36% |
13,228
+7,537
| +132% | +$308K |
|