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
Cap. Flow
-$20M
Cap. Flow %
-15.56%
Top 10 Hldgs %
44.46%
Holding
166
New
21
Increased
75
Reduced
26
Closed
28

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.18M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.59M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.88M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.24M
5
BND icon
Vanguard Total Bond Market
BND
$1.21M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$30.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.34M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.09M
5
CION icon
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
ICLR icon
76
Icon
ICLR
$13.8B
$372K 0.29%
1,530
+247
+19% +$60.1K
TRGP icon
77
Targa Resources
TRGP
$36.1B
$366K 0.29%
4,850
– –
USFR
78
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$361K 0.28%
+7,175
New +$361K
ADSK icon
79
Autodesk
ADSK
$67.3B
$358K 0.28%
1,672
+481
+40% +$103K
KBWB icon
80
Invesco KBW Bank ETF
KBWB
$4.95B
$357K 0.28%
5,600
– –
NKE icon
81
Nike
NKE
$114B
$354K 0.28%
2,633
+151
+6% +$20.3K
VPU icon
82
Vanguard Utilities ETF
VPU
$7.27B
$351K 0.27%
2,170
+429
+25% +$69.4K
XM
83
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$351K 0.27%
12,287
+5,421
+79% +$155K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.57T
$348K 0.27%
125
-102
-45% -$284K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$726B
$344K 0.27%
830
+214
+35% +$88.7K
FBND icon
86
Fidelity Total Bond ETF
FBND
$20.3B
$342K 0.27%
+6,876
New +$342K
PYPL icon
87
PayPal
PYPL
$67.1B
$336K 0.26%
2,905
+1,431
+97% +$166K
CHRW icon
88
C.H. Robinson
CHRW
$15.2B
$335K 0.26%
3,113
+317
+11% +$34.1K
IVOV icon
89
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$335K 0.26%
2,000
– –
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.6B
$333K 0.26%
1,701
+335
+25% +$65.6K
QCOM icon
91
Qualcomm
QCOM
$173B
$330K 0.26%
2,160
+427
+25% +$65.2K
VHT icon
92
Vanguard Health Care ETF
VHT
$15.6B
$327K 0.26%
1,287
+283
+28% +$71.9K
PM icon
93
Philip Morris
PM
$260B
$326K 0.25%
3,467
+398
+13% +$37.4K
PDBC icon
94
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$314K 0.24%
+17,826
New +$314K
ASML icon
95
ASML
ASML
$292B
$311K 0.24%
465
+3
+0.6% +$2.01K
SHV icon
96
iShares Short Treasury Bond ETF
SHV
$20.8B
$306K 0.24%
2,779
-1,191
-30% -$131K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$662B
$295K 0.23%
650
-60
-8% -$27.2K
ET icon
98
Energy Transfer Partners
ET
$60.8B
$287K 0.22%
25,650
– –
PG icon
99
Procter & Gamble
PG
$368B
$285K 0.22%
1,868
-544
-23% -$83K
IT icon
100
Gartner
IT
$19B
$281K 0.22%
946
-64
-6% -$19K
2 3
4
5 6