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
151
$237K 0.13%
+3,859
152
$236K 0.13%
1,233
+8
153
$235K 0.13%
948
+4
154
$233K 0.13%
1,170
+53
155
$231K 0.13%
707
-51
156
$230K 0.13%
1,497
+62
157
$228K 0.13%
+3,154
158
$225K 0.13%
+2,342
159
$223K 0.12%
4,607
-282
160
$222K 0.12%
+2,159
161
$221K 0.12%
+2,271
162
$221K 0.12%
5,324
+390
163
$221K 0.12%
+404
164
$220K 0.12%
2,004
-914
165
$218K 0.12%
+9,048
166
$217K 0.12%
+1,047
167
$215K 0.12%
+2,995
168
$213K 0.12%
+2,150
169
$212K 0.12%
4,225
170
$206K 0.11%
+1,272
171
$205K 0.11%
+873
172
$205K 0.11%
+7,122
173
$202K 0.11%
+2,216
174
$202K 0.11%
+394
175
$200K 0.11%
+1,260
4 5 6
7
8