FW

FirstPurpose Wealth Portfolio holdings

AUM $276M
1-Year Return 19.64%
This Quarter Return
+6.36%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$23.8M
Cap. Flow
+$14.5M
Cap. Flow %
7.13%
Top 10 Hldgs %
44.83%
Holding
205
New
21
Increased
122
Reduced
36
Closed
15

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.51M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$896K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$878K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$862K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$945K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$881K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$572K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$496K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$493K

Sector Composition

1 Technology 7.16%
2 Financials 5.19%
3 Industrials 5.01%
4 Healthcare 4.19%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$525K 0.26%
4,792
+17
+0.4% +$1.86K
AXP icon
77
American Express
AXP
$230B
$516K 0.25%
3,129
+81
+3% +$13.4K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$507K 0.25%
3,289
+196
+6% +$30.2K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$498K 0.25%
20,424
+4,630
+29% +$113K
JNJ icon
80
Johnson & Johnson
JNJ
$431B
$474K 0.23%
3,061
+118
+4% +$18.3K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$451K 0.22%
5,623
+1,514
+37% +$121K
CMCSA icon
82
Comcast
CMCSA
$125B
$450K 0.22%
11,883
+574
+5% +$21.8K
PG icon
83
Procter & Gamble
PG
$373B
$449K 0.22%
3,019
+726
+32% +$108K
TMO icon
84
Thermo Fisher Scientific
TMO
$185B
$447K 0.22%
775
+39
+5% +$22.5K
BDX icon
85
Becton Dickinson
BDX
$54.8B
$446K 0.22%
1,800
+90
+5% +$22.3K
CVX icon
86
Chevron
CVX
$318B
$443K 0.22%
2,714
-252
-8% -$41.1K
PM icon
87
Philip Morris
PM
$251B
$436K 0.22%
4,488
+46
+1% +$4.47K
ORCL icon
88
Oracle
ORCL
$626B
$435K 0.21%
4,681
-1,325
-22% -$123K
KO icon
89
Coca-Cola
KO
$294B
$430K 0.21%
6,932
-423
-6% -$26.2K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$170B
$426K 0.21%
9,424
-149
-2% -$6.73K
SPEM icon
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$419K 0.21%
12,290
-5,198
-30% -$177K
SCHF icon
92
Schwab International Equity ETF
SCHF
$50.3B
$414K 0.2%
23,768
+2,006
+9% +$34.9K
ILMN icon
93
Illumina
ILMN
$15.5B
$409K 0.2%
1,806
+278
+18% +$62.9K
SCHR icon
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$404K 0.2%
16,028
+4,776
+42% +$120K
GE icon
95
GE Aerospace
GE
$299B
$392K 0.19%
5,142
-1,627
-24% -$124K
USB icon
96
US Bancorp
USB
$76.5B
$388K 0.19%
10,758
+1,719
+19% +$62K
WFC icon
97
Wells Fargo
WFC
$262B
$382K 0.19%
10,223
+4,278
+72% +$160K
UL icon
98
Unilever
UL
$159B
$379K 0.19%
7,291
+485
+7% +$25.2K
WMT icon
99
Walmart
WMT
$805B
$378K 0.19%
7,695
+462
+6% +$22.7K
ICLR icon
100
Icon
ICLR
$13.7B
$375K 0.18%
1,756
-402
-19% -$85.9K
2 3
4
5 6