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 | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$15.6B
| $388K | 0.15% |
1,547
+322
| +26% | +$80.7K |
|
127
Schwab International Equity ETF
SCHF
$50.3B
| $388K | 0.15% |
10,493
+1,273
| +14% | +$47.1K |
|
128
Cooper Companies
COO
$13.4B
| $386K | 0.15% |
1,019
+103
| +11% | +$39K |
|
129
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $383K | 0.15% |
6,957
+1,567
| +29% | +$86.2K |
|
130
Vanguard Large-Cap ETF
VV
$44.5B
| $381K | 0.15% |
1,748
+123
| +8% | +$26.8K |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $377K | 0.14% |
2,600
| – | – |
|
132
Vanguard Utilities ETF
VPU
$7.27B
| $372K | 0.14% |
2,716
+647
| +31% | +$88.7K |
|
133
Workday
WDAY
$61.6B
| $365K | 0.14% |
1,323
+60
| +5% | +$16.6K |
|
134
West Pharmaceutical
WST
$17.8B
| $365K | 0.14% |
1,036
+29
| +3% | +$10.2K |
|
135
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $362K | 0.14% |
11,616
+373
| +3% | +$11.6K |
|
136
Williams Companies
WMB
$70.7B
| $360K | 0.14% |
10,348
+465
| +5% | +$16.2K |
|
137
General Dynamics
GD
$87.3B
| $356K | 0.14% |
1,372
-32
| -2% | -$8.31K |
|
138
SPDR Gold MiniShares Trust
GLDM
$17B
| $356K | 0.14% |
8,704
-4,834
| -36% | -$198K |
|
139
PG&E
PCG
$33.6B
| $356K | 0.14% |
19,719
+792
| +4% | +$14.3K |
|
|
PKST
140
Peakstone Realty Trust
PKST
$468M
| $351K | 0.13% |
17,619
-4,205
| -19% | -$83.8K |
|
141
Duke Energy
DUK
$95.3B
| $351K | 0.13% |
3,618
+156
| +5% | +$15.1K |
|
142
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $349K | 0.13% |
4,000
| – | – |
|
143
Vanguard Consumer Staples ETF
VDC
$7.6B
| $344K | 0.13% |
1,801
+229
| +15% | +$43.7K |
|
144
PepsiCo
PEP
$204B
| $336K | 0.13% |
1,981
+84
| +4% | +$14.3K |
|
145
Enbridge
ENB
$105B
| $335K | 0.13% |
9,311
+408
| +5% | +$14.7K |
|
146
Vanguard S&P 500 ETF
VOO
$726B
| $335K | 0.13% |
767
-35
| -4% | -$15.3K |
|
147
iShares GNMA Bond ETF
GNMA
$372M
| $328K | 0.13% |
+7,420
| New | +$328K |
|
148
Merck
MRK
$210B
| $313K | 0.12% |
2,873
+175
| +6% | +$19.1K |
|
149
MPLX
MPLX
$51.8B
| $312K | 0.12% |
8,509
+26
| +0.3% | +$955 |
|
150
Sony
SONY
$165B
| $312K | 0.12% |
3,299
+141
| +4% | +$13.4K |
|