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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
$263M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.27M
3
+$1.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$946K

Top Sells

1
+$2.45M
2
+$1.41M
3
+$960K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$838K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$758K

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 Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$16.2B
$388K 0.15%
1,547
+322
SCHF icon
127
Schwab International Equity ETF
SCHF
$52.8B
$388K 0.15%
20,986
+2,546
COO icon
128
Cooper Companies
COO
$14.6B
$386K 0.15%
4,076
+412
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$383K 0.15%
6,957
+1,567
VV icon
130
Vanguard Large-Cap ETF
VV
$46.9B
$381K 0.15%
1,748
+123
VOE icon
131
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$377K 0.14%
2,600
VPU icon
132
Vanguard Utilities ETF
VPU
$8.02B
$372K 0.14%
2,716
+647
WDAY icon
133
Workday
WDAY
$64.8B
$365K 0.14%
1,323
+60
WST icon
134
West Pharmaceutical
WST
$21.4B
$365K 0.14%
1,036
+29
DFSU icon
135
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$362K 0.14%
11,616
+373
WMB icon
136
Williams Companies
WMB
$70.2B
$360K 0.14%
10,348
+465
GD icon
137
General Dynamics
GD
$94.8B
$356K 0.14%
1,372
-32
GLDM icon
138
SPDR Gold MiniShares Trust
GLDM
$22.3B
$356K 0.14%
8,704
-4,834
PCG icon
139
PG&E
PCG
$36B
$356K 0.14%
19,719
+792
PKST
140
Peakstone Realty Trust
PKST
$525M
$351K 0.13%
17,619
-4,205
DUK icon
141
Duke Energy
DUK
$99B
$351K 0.13%
3,618
+156
IVOV icon
142
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
$349K 0.13%
4,000
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.4B
$344K 0.13%
1,801
+229
PEP icon
144
PepsiCo
PEP
$207B
$336K 0.13%
1,981
+84
ENB icon
145
Enbridge
ENB
$102B
$335K 0.13%
9,311
+408
VOO icon
146
Vanguard S&P 500 ETF
VOO
$771B
$335K 0.13%
767
-35
GNMA icon
147
iShares GNMA Bond ETF
GNMA
$372M
$328K 0.13%
+7,420
MRK icon
148
Merck
MRK
$219B
$313K 0.12%
2,873
+175
MPLX icon
149
MPLX
MPLX
$51.4B
$312K 0.12%
8,509
+26
SONY icon
150
Sony
SONY
$171B
$312K 0.12%
16,495
+705
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6
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