FW

FirstPurpose Wealth Portfolio holdings

AUM $276M
This Quarter Return
-6.78%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$20M
Cap. Flow %
-15.56%
Top 10 Hldgs %
44.46%
Holding
166
New
21
Increased
75
Reduced
26
Closed
28

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.18M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.59M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.88M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.24M
5
BND icon
Vanguard Total Bond Market
BND
$1.21M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$30.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.34M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.09M
5
CION icon
CION Investment
CION
$1.03M

Sector Composition

1 Technology 10.59%
2 Industrials 8.22%
3 Financials 6.59%
4 Consumer Discretionary 5.03%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCB icon
126
Coastal Financial
CCB
$1.73B
$210K 0.16%
+4,598
New +$210K
DOCU icon
127
DocuSign
DOCU
$15.5B
$210K 0.16%
+1,963
New +$210K
SPYV icon
128
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$210K 0.16%
5,038
-1,107
-18% -$46.1K
BILL icon
129
BILL Holdings
BILL
$4.72B
$209K 0.16%
921
+78
+9% +$17.7K
CI icon
130
Cigna
CI
$80.3B
$206K 0.16%
+861
New +$206K
MCD icon
131
McDonald's
MCD
$224B
$205K 0.16%
+831
New +$205K
ILMN icon
132
Illumina
ILMN
$15.8B
$201K 0.16%
+576
New +$201K
BGB
133
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$196K 0.15%
15,000
– –
ENLC
134
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$189K 0.15%
19,550
+625
+3% +$6.04K
BCX icon
135
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$138K 0.11%
12,500
– –
PCG icon
136
PG&E
PCG
$33.6B
$131K 0.1%
+10,978
New +$131K
PAGP icon
137
Plains GP Holdings
PAGP
$3.82B
$118K 0.09%
10,250
– –
MUX icon
138
McEwen Inc.
MUX
$625M
$33K 0.03%
38,861
– –
SLYG icon
139
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
-3,287
Closed -$305K
SPDW icon
140
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-7,526
Closed -$275K
SPYG icon
141
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-3,128
Closed -$227K
T icon
142
AT&T
T
$209B
– –
-8,834
Closed -$217K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-6,527
Closed -$967K
UL icon
144
Unilever
UL
$155B
– –
-5,010
Closed -$269K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-4,486
Closed -$222K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$102B
– –
-7,972
Closed -$507K
WST icon
147
West Pharmaceutical
WST
$17.8B
– –
-432
Closed -$203K
GSKY
148
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-11,000
Closed -$125K
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,222
Closed -$226K
ALGN icon
150
Align Technology
ALGN
$10.3B
– –
-311
Closed -$204K
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