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
101
$341K 0.19%
1,015
+102
102
$339K 0.19%
4,967
103
$337K 0.19%
6,585
+326
104
$328K 0.18%
1,323
-86
105
$327K 0.18%
+6,318
106
$318K 0.18%
4,109
-836
107
$317K 0.18%
4,891
+602
108
$316K 0.18%
2,536
+198
109
$315K 0.18%
+8,067
110
$312K 0.17%
3,650
-2
111
$312K 0.17%
+1,791
112
$310K 0.17%
+6,789
113
$309K 0.17%
4,727
+212
114
$307K 0.17%
4,000
115
$306K 0.17%
1,693
+88
116
$300K 0.17%
+1,528
117
$299K 0.17%
3,393
+124
118
$298K 0.17%
2,563
+92
119
$298K 0.17%
+7,839
120
$295K 0.16%
8,389
+28
121
$289K 0.16%
5,600
122
$284K 0.16%
810
-155
123
$284K 0.16%
2,572
-180
124
$283K 0.16%
17,378
+1,561
125
$282K 0.16%
6,713
+424
3 4
5
6 7