FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-13.26%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+16%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
27.38%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
161
New
23
Increased
82
Reduced
25
Closed
20
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.9M |
| 2 |
Phillips Edison & Co
PECO
|
$5.27M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.8M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.43M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.27M |
Top Sells
| 1 |
PROG Holdings
PRG
|
$2.2M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$997K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$937K |
| 4 |
Netflix
NFLX
|
$385K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$361K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Real Estate | 5.75% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $23.9M | 16.06% |
+1,025,467
| New | +$23.9M |
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $13.3M | 8.91% |
501,392
+91,798
| +22% | +$2.43M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.49M | 4.36% |
197,479
-8,918
| -4% | -$293K |
|
|
4
Phillips Edison & Co
PECO
$4.42B
| $5.27M | 3.54% |
+157,793
| New | +$5.27M |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.16M | 3.47% |
213,917
+22,255
| +12% | +$537K |
|
6
Vanguard Total Bond Market
BND
$134B
| $4.62M | 3.11% |
61,405
+3,966
| +7% | +$298K |
|
7
nCino
NCNO
$3.72B
| $4.58M | 3.08% |
148,205
-30
| -0% | -$927 |
|
8
FS KKR Capital
FSK
$5.11B
| $3.2M | 2.15% |
164,521
-321
| -0.2% | -$6.23K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.15M | 2.12% |
34,561
+4,593
| +15% | +$418K |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.13M | 2.1% |
53,140
+9,522
| +22% | +$560K |
|
|
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.8M | 1.88% |
+64,293
| New | +$2.8M |
|
12
Extra Space Storage
EXR
$30.5B
| $2.71M | 1.82% |
15,954
+2,208
| +16% | +$376K |
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.67M | 1.8% |
115,342
+12,441
| +12% | +$288K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.53M | 1.7% |
30,509
+3,912
| +15% | +$324K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.48M | 1.66% |
49,403
-3,667
| -7% | -$184K |
|
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.27M | 1.53% |
+45,118
| New | +$2.27M |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.21M | 1.49% |
44,107
-2,972
| -6% | -$149K |
|
|
18
PROG Holdings
PRG
$1.39B
| $2.2M | 1.48% |
133,146
-133,146
| -50% | -$2.2M |
|
19
Tesla
TSLA
$1.08T
| $1.91M | 1.28% |
2,833
-10
| -0.4% | -$6.74K |
|
20
InfraCap REIT Preferred ETF
PFFR
$100M
| $1.75M | 1.17% |
91,460
-7,060
| -7% | -$135K |
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.7M | 1.14% |
27,722
+570
| +2% | +$34.9K |
|
22
Amazon
AMZN
$2.44T
| $1.46M | 0.98% |
13,786
+13,246
| +2,453% | +$1.41M |
|
23
CION Investment
CION
$563M
| $1.31M | 0.88% |
+150,240
| New | +$1.31M |
|
24
Microsoft
MSFT
$3.77T
| $1.3M | 0.87% |
5,048
+560
| +12% | +$144K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.25M | 0.84% |
6,623
+2,892
| +78% | +$545K |
|