FW

FirstPurpose Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.73M
3
+$2.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.53M

Top Sells

1
+$2.23M
2
+$1.85M
3
+$525K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$426K
5
USDU icon
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 Change
in Stake 		Capital Flow
51
$641K 0.36%
6,608
-1,351
52
$636K 0.36%
9,396
+332
53
$633K 0.35%
7,286
+26
54
$630K 0.35%
21,231
+4,049
55
$613K 0.34%
1,941
-262
56
$592K 0.33%
5,388
+254
57
$580K 0.32%
6,058
-100
58
$576K 0.32%
17,488
+9,297
59
$572K 0.32%
+7,773
60
$562K 0.31%
1,448
+578
61
$558K 0.31%
24,454
-10,222
62
$557K 0.31%
46,939
+21,200
63
$532K 0.3%
2,966
+214
64
$520K 0.29%
2,943
+266
65
$514K 0.29%
3,278
66
$512K 0.29%
6,590
+1,603
67
$503K 0.28%
+4,775
68
$496K 0.28%
+5,867
69
$493K 0.28%
7,665
+210
70
$491K 0.27%
6,006
+292
71
$485K 0.27%
3,657
+410
72
$478K 0.27%
12,140
-4,205
73
$470K 0.26%
3,093
+37
74
$469K 0.26%
1,220
+5
75
$468K 0.26%
7,355
+584
1 2
3
4 5