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FirstPurpose Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
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
+$2.74M
3
+$2.16M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.46M

Top Sells

1
+$2.23M
2
+$1.86M
3
+$525K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$427K
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
176
$192K 0.11%
+10,413
177
$177K 0.1%
14,489
+1,106
178
$162K 0.09%
15,565
+1,511
179
$159K 0.09%
15,000
180
$125K 0.07%
12,500
181
$104K 0.06%
17,000
182
$85.3K 0.05%
+10,666
183
$19.1K 0.01%
12,242
-1,882
184
$18.1K 0.01%
222
-51
185
– –
-2,822
186
– –
-5,145
187
– –
-27,442
188
– –
-8,818
189
– –
-4,850
190
– –
-12,267
191
– –
-19,550
192
– –
-1,000
193
– –
-7,500
194
– –
-5,000
195
– –
-3,873
4 5 6 7
8