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 | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $442K | 0.17% |
5,001
-29
| -0.6% | -$2.56K |
|
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $441K | 0.17% |
18,057
-552
| -3% | -$13.5K |
|
103
Zoetis
ZTS
$69.3B
| $440K | 0.17% |
2,231
+101
| +5% | +$19.9K |
|
104
Unilever
UL
$155B
| $439K | 0.17% |
9,057
-671
| -7% | -$32.5K |
|
105
Coca-Cola
KO
$297B
| $439K | 0.17% |
7,448
+126
| +2% | +$7.43K |
|
106
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $439K | 0.17% |
5,267
+579
| +12% | +$48.2K |
|
107
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $438K | 0.17% |
5,238
+454
| +9% | +$38K |
|
108
Icon
ICLR
$13.8B
| $430K | 0.16% |
1,520
-27
| -2% | -$7.64K |
|
109
Qualcomm
QCOM
$173B
| $424K | 0.16% |
2,929
-88
| -3% | -$12.7K |
|
110
Becton Dickinson
BDX
$55.3B
| $419K | 0.16% |
1,717
+45
| +3% | +$11K |
|
111
Gartner
IT
$19B
| $411K | 0.16% |
910
+25
| +3% | +$11.3K |
|
112
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $408K | 0.16% |
8,531
+1,250
| +17% | +$59.8K |
|
113
Walmart
WMT
$774B
| $407K | 0.16% |
2,584
+61
| +2% | +$9.62K |
|
114
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $405K | 0.15% |
+5,413
| New | +$405K |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $404K | 0.15% |
3,763
-2,035
| -35% | -$219K |
|
116
Brookfield
BN
$98.3B
| $404K | 0.15% |
10,075
+209
| +2% | +$8.39K |
|
117
CVS Health
CVS
$92.8B
| $403K | 0.15% |
5,107
-128
| -2% | -$10.1K |
|
118
Oracle
ORCL
$635B
| $401K | 0.15% |
3,801
-6
| -0.2% | -$633 |
|
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $401K | 0.15% |
5,699
+795
| +16% | +$55.9K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $399K | 0.15% |
8,339
+4
| +0% | +$192 |
|
121
Agnico Eagle Mines
AEM
$72.4B
| $397K | 0.15% |
7,245
+71
| +1% | +$3.89K |
|
122
Energy Transfer Partners
ET
$60.8B
| $397K | 0.15% |
28,794
+2,655
| +10% | +$36.6K |
|
123
Pool Corp
POOL
$11.6B
| $396K | 0.15% |
992
-3
| -0.3% | -$1.2K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $393K | 0.15% |
4,967
| – | – |
|
125
Cigna
CI
$80.3B
| $389K | 0.15% |
1,298
+31
| +2% | +$9.28K |
|