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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$34.6B
$442K 0.17%
5,001
-29
DFAX icon
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$441K 0.17%
18,057
-552
ZTS icon
103
Zoetis
ZTS
$64.7B
$440K 0.17%
2,231
+101
UL icon
104
Unilever
UL
$154B
$439K 0.17%
9,057
-671
KO icon
105
Coca-Cola
KO
$300B
$439K 0.17%
7,448
+126
SLYV icon
106
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$439K 0.17%
5,267
+579
SLYG icon
107
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$438K 0.17%
5,238
+454
ICLR icon
108
Icon
ICLR
$13.6B
$430K 0.16%
1,520
-27
QCOM icon
109
Qualcomm
QCOM
$182B
$424K 0.16%
2,929
-88
BDX icon
110
Becton Dickinson
BDX
$53.3B
$419K 0.16%
1,717
+45
IT icon
111
Gartner
IT
$18.9B
$411K 0.16%
910
+25
JQUA icon
112
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$408K 0.16%
8,531
+1,250
WMT icon
113
Walmart
WMT
$846B
$407K 0.16%
7,752
+183
DFJ icon
114
WisdomTree Japan SmallCap Dividend Fund
DFJ
$313M
$405K 0.15%
+5,413
TIP icon
115
iShares TIPS Bond ETF
TIP
$14B
$404K 0.15%
3,763
-2,035
BN icon
116
Brookfield
BN
$104B
$404K 0.15%
10,075
+209
CVS icon
117
CVS Health
CVS
$104B
$403K 0.15%
5,107
-128
ORCL icon
118
Oracle
ORCL
$808B
$401K 0.15%
3,801
-6
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$401K 0.15%
5,699
+795
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$180B
$399K 0.15%
8,339
+4
AEM icon
121
Agnico Eagle Mines
AEM
$82.1B
$397K 0.15%
7,245
+71
ET icon
122
Energy Transfer Partners
ET
$57.4B
$397K 0.15%
28,794
+2,655
POOL icon
123
Pool Corp
POOL
$11B
$396K 0.15%
992
-3
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$393K 0.15%
4,967
CI icon
125
Cigna
CI
$80.6B
$389K 0.15%
1,298
+31
3 4
5
6 7