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
$263M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.27M
3
+$1.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$946K

Top Sells

1
+$2.45M
2
+$1.41M
3
+$960K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$838K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$758K

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 Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$314B
$582K 0.22%
3,764
+787
PYPL icon
77
PayPal
PYPL
$66.7B
$572K 0.22%
9,317
+95
ABBV icon
78
AbbVie
ABBV
$403B
$565K 0.22%
3,646
-4
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$37.9B
$534K 0.2%
28,770
+3,207
MDYV icon
80
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$532K 0.2%
7,245
+609
ADSK icon
81
Autodesk
ADSK
$66.6B
$532K 0.2%
2,183
+67
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$529K 0.2%
5,365
-7
SPEM icon
83
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$523K 0.2%
14,757
-1,828
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$18.5B
$521K 0.2%
+5,803
BAC icon
85
Bank of America
BAC
$385B
$518K 0.2%
15,381
+3,743
GE icon
86
GE Aerospace
GE
$321B
$515K 0.2%
5,057
-40
MDYG icon
87
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$512K 0.2%
6,769
+349
CMCSA icon
88
Comcast
CMCSA
$108B
$510K 0.19%
11,629
+146
NKE icon
89
Nike
NKE
$102B
$509K 0.19%
4,686
+140
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$505K 0.19%
6,218
+614
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$497K 0.19%
+4,491
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$495K 0.19%
+5,563
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$491K 0.19%
6,346
-704
MCHI icon
94
iShares MSCI China ETF
MCHI
$8.32B
$487K 0.19%
+11,942
ASML icon
95
ASML
ASML
$401B
$483K 0.18%
638
+115
PM icon
96
Philip Morris
PM
$245B
$482K 0.18%
5,120
+40
JNJ icon
97
Johnson & Johnson
JNJ
$459B
$470K 0.18%
2,997
+167
CVX icon
98
Chevron
CVX
$313B
$458K 0.17%
3,071
+41
PG icon
99
Procter & Gamble
PG
$357B
$457K 0.17%
3,121
+51
TMO icon
100
Thermo Fisher Scientific
TMO
$216B
$445K 0.17%
839
+31
2 3
4
5 6