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
(-19%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-15.56%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
166
New
21
Increased
75
Reduced
26
Closed
28
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$30.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.09M |
| 5 |
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% |
