FW

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

Top Buys

1
+$4.76M
2
+$2.98M
3
+$2.3M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M

Top Sells

1
+$1.75M
2
+$1.51M
3
+$784K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$541K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$534K

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
201
– –
-2,906
202
– –
-5,083
203
– –
-5,600
204
– –
-459
205
– –
-2,277
206
– –
-2,282
207
– –
-18,346
208
– –
-1,916
209
– –
-9,197
210
– –
-10,758
211
– –
-1,383
212
– –
-8,876
213
– –
-5,246
5 6 7 8
9