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
126
$281K 0.16%
935
+164
127
$278K 0.16%
7,690
+165
128
$278K 0.16%
3,906
+150
129
$277K 0.15%
11,252
-4,942
130
$277K 0.15%
+8,798
131
$272K 0.15%
8,283
132
$272K 0.15%
12,580
+1,905
133
$269K 0.15%
2,887
+161
134
$268K 0.15%
9,963
135
$266K 0.15%
15,511
+2,344
136
$265K 0.15%
1,006
+52
137
$265K 0.15%
1,808
+83
138
$262K 0.15%
+10,468
139
$258K 0.14%
+3,469
140
$255K 0.14%
3,526
+324
141
$253K 0.14%
40,674
-975
142
$253K 0.14%
+1,259
143
$245K 0.14%
5,945
+159
144
$243K 0.14%
7,399
-795
145
$242K 0.14%
3,243
+225
146
$242K 0.14%
+2,924
147
$241K 0.13%
+2,631
148
$239K 0.13%
+6,132
149
$238K 0.13%
+489
150
$237K 0.13%
2,366
+19
4 5
6
7 8