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
76
$466K 0.26%
3,984
+197
77
$459K 0.26%
30,741
-3,375
78
$458K 0.26%
11,775
+1,812
79
$450K 0.25%
3,048
+79
80
$450K 0.25%
4,442
+256
81
$435K 0.24%
1,710
+485
82
$427K 0.24%
2,287
+65
83
$419K 0.23%
2,158
+134
84
$405K 0.23%
+736
85
$402K 0.22%
9,573
+1,397
86
$395K 0.22%
11,309
+3,455
87
$395K 0.22%
7,804
+818
88
$394K 0.22%
9,039
+2,696
89
$394K 0.22%
+2,808
90
$388K 0.22%
1,171
+89
91
$388K 0.22%
+8,440
92
$381K 0.21%
15,794
-5,354
93
$353K 0.2%
6,769
94
$352K 0.2%
2,600
-265
95
$351K 0.2%
3,160
+109
96
$350K 0.2%
21,762
-1,220
97
$348K 0.19%
2,293
+125
98
$343K 0.19%
6,806
+1,525
99
$342K 0.19%
7,233
+408
100
$342K 0.19%
+6,569
2 3
4
5 6