FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+9.07%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
229
New
32
Increased
116
Reduced
55
Closed
17
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.11M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.27M |
| 3 |
Costco
COST
|
$1.38M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.34M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$946K |
Top Sells
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Financials | 4.87% |
| 3 | Industrials | 4.52% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$317B
| $582K | 0.22% |
3,764
+787
| +26% | +$122K |
|
77
PayPal
PYPL
$67.1B
| $572K | 0.22% |
9,317
+95
| +1% | +$5.83K |
|
78
AbbVie
ABBV
$372B
| $565K | 0.22% |
3,646
-4
| -0.1% | -$620 |
|
79
Schwab US Broad Market ETF
SCHB
$36.2B
| $534K | 0.2% |
9,590
+1,069
| +13% | +$59.5K |
|
80
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $532K | 0.2% |
7,245
+609
| +9% | +$44.7K |
|
81
Autodesk
ADSK
$67.3B
| $532K | 0.2% |
2,183
+67
| +3% | +$16.3K |
|
82
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $529K | 0.2% |
5,365
-7
| -0.1% | -$690 |
|
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $523K | 0.2% |
14,757
-1,828
| -11% | -$64.7K |
|
84
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $521K | 0.2% |
+5,803
| New | +$521K |
|
85
Bank of America
BAC
$376B
| $518K | 0.2% |
15,381
+3,743
| +32% | +$126K |
|
86
GE Aerospace
GE
$292B
| $515K | 0.2% |
4,036
-32
| -0.8% | -$4.08K |
|
87
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $512K | 0.2% |
6,769
+349
| +5% | +$26.4K |
|
88
Comcast
CMCSA
$125B
| $510K | 0.19% |
11,629
+146
| +1% | +$6.4K |
|
89
Nike
NKE
$114B
| $509K | 0.19% |
4,686
+140
| +3% | +$15.2K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $505K | 0.19% |
6,218
+614
| +11% | +$49.9K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $497K | 0.19% |
+4,491
| New | +$497K |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $495K | 0.19% |
+5,563
| New | +$495K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $491K | 0.19% |
6,346
-704
| -10% | -$54.5K |
|
94
iShares MSCI China ETF
MCHI
$7.91B
| $487K | 0.19% |
+11,942
| New | +$487K |
|
95
ASML
ASML
$292B
| $483K | 0.18% |
638
+115
| +22% | +$87K |
|
96
Philip Morris
PM
$260B
| $482K | 0.18% |
5,120
+40
| +0.8% | +$3.76K |
|
97
Johnson & Johnson
JNJ
$427B
| $470K | 0.18% |
2,997
+167
| +6% | +$26.2K |
|
98
Chevron
CVX
$324B
| $458K | 0.17% |
3,071
+41
| +1% | +$6.12K |
|
99
Procter & Gamble
PG
$368B
| $457K | 0.17% |
3,121
+51
| +2% | +$7.47K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $445K | 0.17% |
839
+31
| +4% | +$16.5K |
|