FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+6.15%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
195
New
41
Increased
90
Reduced
39
Closed
11
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$2.83M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.73M |
| 3 |
Northrop Grumman
NOC
|
$2.26M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.53M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$525K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$426K |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$365K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.81% |
| 3 | Industrials | 4.87% |
| 4 | Healthcare | 4.49% |
| 5 | Real Estate | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.28M | 0.72% |
12,864
+6,698
| +109% | +$667K |
|
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.21M | 0.68% |
26,246
+7,322
| +39% | +$337K |
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.09M | 0.61% |
10,898
+1,681
| +18% | +$168K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.56% |
5,288
+625
| +13% | +$119K |
|
30
Fidelity Total Bond ETF
FBND
$20.3B
| $1M | 0.56% |
22,262
+6,751
| +44% | +$304K |
|
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $990K | 0.55% |
12,000
-22,393
| -65% | -$1.85M |
|
32
Tesla
TSLA
$1.08T
| $979K | 0.55% |
7,947
-452
| -5% | -$55.7K |
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $935K | 0.52% |
22,865
+1,346
| +6% | +$55K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $913K | 0.51% |
2,956
+83
| +3% | +$25.6K |
|
35
RTX Corp
RTX
$212B
| $895K | 0.5% |
8,868
+548
| +7% | +$55.3K |
|
36
Adobe
ADBE
$151B
| $862K | 0.48% |
2,560
-58
| -2% | -$19.5K |
|
37
Visa
V
$683B
| $838K | 0.47% |
4,034
-641
| -14% | -$133K |
|
38
Netflix
NFLX
$513B
| $793K | 0.44% |
2,689
+621
| +30% | +$183K |
|
39
Cisco
CSCO
$274B
| $778K | 0.43% |
16,324
+2,586
| +19% | +$123K |
|
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $762K | 0.43% |
25,935
-6,587
| -20% | -$194K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $761K | 0.42% |
8,575
+239
| +3% | +$21.2K |
|
42
JPMorgan Chase
JPM
$829B
| $743K | 0.41% |
5,538
-130
| -2% | -$17.4K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $740K | 0.41% |
1,934
-31
| -2% | -$11.9K |
|
44
Accenture
ACN
$162B
| $723K | 0.4% |
2,711
-194
| -7% | -$51.8K |
|
45
iShares US Treasury Bond ETF
GOVT
$27.9B
| $722K | 0.4% |
31,779
+1,526
| +5% | +$34.7K |
|
46
Apple
AAPL
$3.45T
| $720K | 0.4% |
5,544
+331
| +6% | +$43K |
|
47
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $717K | 0.4% |
33,028
-3,888
| -11% | -$84.4K |
|
48
Mastercard
MA
$538B
| $700K | 0.39% |
2,013
-399
| -17% | -$139K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $687K | 0.38% |
20,100
| – | – |
|
50
Invesco QQQ Trust
QQQ
$364B
| $670K | 0.37% |
2,517
| – | – |
|