FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-4.51%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
165
New
24
Increased
89
Reduced
27
Closed
11
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.84M |
| 2 |
Tesla
TSLA
|
$1.48M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.27M |
| 4 |
UnitedHealth
UNH
|
$925K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$924K |
Top Sells
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 5.97% |
| 3 | Real Estate | 4.66% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $22.9M | 15.08% |
1,029,159
+3,692
| +0.4% | +$82.1K |
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $13.9M | 9.14% |
551,838
+50,446
| +10% | +$1.27M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.79M | 3.82% |
182,861
-14,618
| -7% | -$463K |
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.31M | 3.5% |
246,318
+32,401
| +15% | +$699K |
|
5
nCino
NCNO
$3.72B
| $5.07M | 3.34% |
148,588
+383
| +0.3% | +$13.1K |
|
6
Vanguard Total Bond Market
BND
$134B
| $4.7M | 3.1% |
65,877
+4,472
| +7% | +$319K |
|
7
Phillips Edison & Co
PECO
$4.42B
| $4.34M | 2.86% |
154,560
-3,233
| -2% | -$90.7K |
|
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.25M | 2.14% |
36,945
+32,283
| +692% | +$2.84M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.84M | 1.87% |
56,545
+7,142
| +14% | +$358K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.76M | 1.82% |
34,393
-168
| -0.5% | -$13.5K |
|
11
PROG Holdings
PRG
$1.39B
| $2.74M | 1.81% |
183,146
+50,000
| +38% | +$749K |
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.63M | 1.73% |
131,007
+15,665
| +14% | +$315K |
|
13
FS KKR Capital
FSK
$5.11B
| $2.49M | 1.64% |
147,033
-17,488
| -11% | -$296K |
|
14
Extra Space Storage
EXR
$30.5B
| $2.48M | 1.63% |
14,345
-1,609
| -10% | -$278K |
|
15
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.38M | 1.57% |
58,229
-6,064
| -9% | -$248K |
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.35M | 1.55% |
46,824
+1,706
| +4% | +$85.8K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.23M | 1.47% |
27,442
-3,067
| -10% | -$249K |
|
|
18
Tesla
TSLA
$1.08T
| $2.23M | 1.47% |
8,399
+5,566
| +196% | +$1.48M |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.21M | 1.46% |
45,985
+1,878
| +4% | +$90.3K |
|
20
CION Investment
CION
$563M
| $1.86M | 1.23% |
219,204
+68,964
| +46% | +$586K |
|
21
Amazon
AMZN
$2.44T
| $1.76M | 1.16% |
15,595
+1,809
| +13% | +$204K |
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.72M | 1.14% |
29,550
+1,828
| +7% | +$107K |
|
23
InfraCap REIT Preferred ETF
PFFR
$100M
| $1.54M | 1.01% |
89,655
-1,805
| -2% | -$31K |
|
24
Microsoft
MSFT
$3.77T
| $1.36M | 0.89% |
5,828
+780
| +15% | +$182K |
|
|
25
UnitedHealth
UNH
$281B
| $1.33M | 0.88% |
2,632
+1,832
| +229% | +$925K |
|