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
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
– –
-7,500
186
– –
-5,000
187
– –
-3,873
188
– –
-2,822
189
– –
-5,145
190
– –
-27,442
191
– –
-8,818
192
– –
-4,850
193
– –
-12,267
194
– –
-19,550
195
– –
-1,000
4 5 6 7
8