FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+6.15%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
195
New
41
Increased
90
Reduced
39
Closed
11
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$2.83M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.73M |
| 3 |
Northrop Grumman
NOC
|
$2.26M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.53M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$525K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$426K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $24.6M | 13.71% |
1,011,608
-17,551
| -2% | -$426K |
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $17.6M | 9.85% |
652,704
+100,866
| +18% | +$2.73M |
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $7.69M | 4.3% |
307,272
+60,954
| +25% | +$1.53M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $6.62M | 3.69% |
92,095
+26,218
| +40% | +$1.88M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.64M | 3.15% |
184,847
+1,986
| +1% | +$60.6K |
|
6
Phillips Edison & Co
PECO
$4.42B
| $4.82M | 2.69% |
151,487
-3,073
| -2% | -$97.8K |
|
7
nCino
NCNO
$3.72B
| $3.94M | 2.2% |
148,924
+336
| +0.2% | +$8.88K |
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.64M | 2.03% |
165,821
+34,814
| +27% | +$764K |
|
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $3.46M | 1.93% |
83,379
+25,150
| +43% | +$1.04M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.15M | 1.76% |
34,952
-1,993
| -5% | -$179K |
|
11
PROG Holdings
PRG
$1.39B
| $3.09M | 1.73% |
183,146
| – | – |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.04M | 1.7% |
60,639
+4,094
| +7% | +$205K |
|
|
13
Dimensional US Real Estate ETF
DFAR
$1.41B
| $2.83M | 1.58% |
+133,589
| New | +$2.83M |
|
14
FS KKR Capital
FSK
$5.11B
| $2.51M | 1.4% |
143,577
-3,456
| -2% | -$60.5K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.5M | 1.4% |
53,501
+7,516
| +16% | +$351K |
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.41M | 1.35% |
47,994
+1,170
| +2% | +$58.8K |
|
17
Extra Space Storage
EXR
$30.5B
| $2.38M | 1.33% |
16,184
+1,839
| +13% | +$271K |
|
|
18
Northrop Grumman
NOC
$84.5B
| $2.26M | 1.26% |
+4,138
| New | +$2.26M |
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.17M | 1.21% |
37,043
+7,493
| +25% | +$438K |
|
20
CION Investment
CION
$563M
| $2.11M | 1.18% |
216,263
-2,941
| -1% | -$28.7K |
|
21
Microsoft
MSFT
$3.77T
| $1.48M | 0.83% |
6,190
+362
| +6% | +$86.8K |
|
22
UnitedHealth
UNH
$281B
| $1.45M | 0.81% |
2,735
+103
| +4% | +$54.6K |
|
23
InfraCap REIT Preferred ETF
PFFR
$100M
| $1.45M | 0.81% |
86,495
-3,160
| -4% | -$52.9K |
|
24
Amazon
AMZN
$2.44T
| $1.3M | 0.73% |
15,459
-136
| -0.9% | -$11.4K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.28M | 0.72% |
6,020
+3,690
| +158% | +$786K |
|