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 | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $527K | 0.41% |
+4,228
| New | +$527K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $508K | 0.4% |
5,903
-3,917
| -40% | -$337K |
|
53
Schwab International Equity ETF
SCHF
$50.3B
| $504K | 0.39% |
13,739
+2,266
| +20% | +$83.1K |
|
54
Eaton
ETN
$136B
| $498K | 0.39% |
3,279
-59
| -2% | -$8.96K |
|
55
Airbnb
ABNB
$79.9B
| $490K | 0.38% |
2,854
+927
| +48% | +$159K |
|
56
SPDR Gold MiniShares Trust
GLDM
$17B
| $472K | 0.37% |
12,268
-9,081
| -43% | -$349K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $457K | 0.36% |
1,012
-188
| -16% | -$84.9K |
|
58
Cisco
CSCO
$274B
| $445K | 0.35% |
7,985
-1,813
| -19% | -$101K |
|
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $439K | 0.34% |
4,281
-18,518
| -81% | -$1.9M |
|
60
UnitedHealth
UNH
$281B
| $439K | 0.34% |
860
+46
| +6% | +$23.5K |
|
61
SPDR Portfolio TIPS ETF
SPIP
$965M
| $430K | 0.34% |
14,194
+2,225
| +19% | +$67.4K |
|
62
Chevron
CVX
$324B
| $429K | 0.33% |
2,636
+814
| +45% | +$132K |
|
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $429K | 0.33% |
4,091
+763
| +23% | +$80K |
|
|
BRSP
64
BrightSpire Capital
BRSP
$754M
| $426K | 0.33% |
46,035
-2,075
| -4% | -$19.2K |
|
65
Medtronic
MDT
$119B
| $425K | 0.33% |
3,833
+848
| +28% | +$94K |
|
66
Novo Nordisk
NVO
$251B
| $420K | 0.33% |
3,784
+160
| +4% | +$17.8K |
|
67
Johnson & Johnson
JNJ
$427B
| $405K | 0.32% |
2,287
+260
| +13% | +$46K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $389K | 0.3% |
2,600
| – | – |
|
69
Union Pacific
UNP
$133B
| $388K | 0.3% |
1,421
-25
| -2% | -$6.83K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $385K | 0.3% |
4,984
+28
| +0.6% | +$2.16K |
|
71
Netflix
NFLX
$513B
| $385K | 0.3% |
1,027
+526
| +105% | +$197K |
|
72
ServiceNow
NOW
$190B
| $383K | 0.3% |
687
+60
| +10% | +$33.5K |
|
73
GE Aerospace
GE
$292B
| $381K | 0.3% |
+4,161
| New | +$381K |
|
74
Oracle
ORCL
$635B
| $379K | 0.3% |
4,585
+262
| +6% | +$21.7K |
|
75
Coca-Cola
KO
$297B
| $377K | 0.29% |
6,087
+899
| +17% | +$55.7K |
|