FW

FirstPurpose Wealth Portfolio holdings

AUM $276M
This Quarter Return
-2.72%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$5.53M
Cap. Flow %
2.39%
Top 10 Hldgs %
47.23%
Holding
209
New
12
Increased
112
Reduced
59
Closed
12

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.63M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.49M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$791K
4
NVO icon
Novo Nordisk
NVO
$688K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$611K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.34M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$516K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$498K
5
PFFR icon
InfraCap REIT Preferred ETF
PFFR
$446K

Sector Composition

1 Technology 7.03%
2 Financials 5.1%
3 Industrials 5.08%
4 Healthcare 3.93%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$489B
$317K 0.14%
2,696
+66
+3% +$7.76K
JQUA icon
127
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$315K 0.14%
7,281
+464
+7% +$20.1K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$720B
$315K 0.14%
802
-48
-6% -$18.8K
SCHF icon
129
Schwab International Equity ETF
SCHF
$49.9B
$313K 0.14%
9,220
-2,314
-20% -$78.6K
DFSU icon
130
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$312K 0.13%
+11,243
New +$312K
IVOV icon
131
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
$312K 0.13%
4,000
– –
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$311K 0.13%
4,904
+345
+8% +$21.9K
GD icon
133
General Dynamics
GD
$87.3B
$310K 0.13%
1,404
-26
-2% -$5.75K
BN icon
134
Brookfield
BN
$99.2B
$309K 0.13%
9,866
+303
+3% +$9.48K
ASML icon
135
ASML
ASML
$285B
$308K 0.13%
523
+64
+14% +$37.7K
TRGP icon
136
Targa Resources
TRGP
$35.9B
$306K 0.13%
3,575
– –
DUK icon
137
Duke Energy
DUK
$94.8B
$306K 0.13%
3,462
+40
+1% +$3.53K
PCG icon
138
PG&E
PCG
$33.7B
$305K 0.13%
18,927
+396
+2% +$6.39K
IT icon
139
Gartner
IT
$19B
$304K 0.13%
885
-4
-0.4% -$1.37K
MPLX icon
140
MPLX
MPLX
$51.9B
$302K 0.13%
8,483
+675
+9% +$24K
MPC icon
141
Marathon Petroleum
MPC
$54.8B
$299K 0.13%
1,977
+17
+0.9% +$2.57K
ENB icon
142
Enbridge
ENB
$105B
$298K 0.13%
8,903
+371
+4% +$12.4K
COO icon
143
Cooper Companies
COO
$13B
$291K 0.13%
916
+48
+6% +$15.3K
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$41B
$289K 0.12%
+5,390
New +$289K
FOXF icon
145
Fox Factory Holding Corp
FOXF
$1.17B
$288K 0.12%
2,907
+183
+7% +$18.1K
VHT icon
146
Vanguard Health Care ETF
VHT
$15.6B
$288K 0.12%
1,225
-85
-6% -$20K
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.6B
$287K 0.12%
1,572
-100
-6% -$18.3K
RYAN icon
148
Ryan Specialty Holdings
RYAN
$7.1B
$284K 0.12%
5,867
+190
+3% +$9.2K
LOW icon
149
Lowe's Companies
LOW
$145B
$281K 0.12%
1,350
+79
+6% +$16.4K
MRK icon
150
Merck
MRK
$214B
$278K 0.12%
2,698
+68
+3% +$7K
4 5
6
7 8