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
$234M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.95M
3
+$2.3M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M

Top Sells

1
+$1.76M
2
+$1.51M
3
+$784K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$541K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$539K

Sector Composition

1 Technology 7.33%
2 Industrials 5.29%
3 Financials 4.88%
4 Healthcare 3.82%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.1%
+2,181
177
$225K 0.1%
+5,310
178
$224K 0.1%
+3,600
179
$223K 0.1%
8,473
180
$223K 0.1%
1,088
181
$222K 0.1%
+1,373
182
$220K 0.09%
+8,806
183
$219K 0.09%
+6,055
184
$219K 0.09%
2,174
-17,456
185
$211K 0.09%
+1,907
186
$209K 0.09%
2,496
+33
187
$207K 0.09%
3,240
+184
188
$201K 0.09%
2,130
+100
189
$184K 0.08%
17,400
190
$164K 0.07%
15,000
191
$162K 0.07%
+10,158
192
$138K 0.06%
+10,406
193
$113K 0.05%
12,500
194
$97.6K 0.04%
11,643
+887
195
$62.1K 0.03%
12,904
-1,371
196
$18K 0.01%
943
+41
197
$15K 0.01%
303
+6
198
– –
-2,906
199
– –
-5,083
200
– –
-5,600
5 6 7
8
9