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FirstPurpose Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$23.8M
Cap. Flow
+$14.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
44.83%
Holding
205
New
21
Increased
122
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.09M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$884K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$876K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$857K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$884K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$882K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$572K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$496K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$493K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 5.19%
3 Industrials 5.01%
4 Healthcare 4.19%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$25.8M 12.71%
1,012,010
+402
+0% +$10.2K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$21.9M 10.8%
761,871
+109,167
+17% +$3.09M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$9.18M 4.52%
340,533
+33,261
+11% +$884K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$6.96M 3.43%
94,274
+2,179
+2% +$159K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.72M 2.82%
183,353
-1,494
-0.8% -$48K
PECO icon
6
Phillips Edison & Co
PECO
$5.46B
$4.48M 2.21%
137,234
-14,253
-9% -$466K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.41M 2.17%
103,651
+20,272
+24% +$857K
PRG icon
8
PROG Holdings
PRG
$1.75B
$4.36M 2.15%
183,146
– –
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$4.33M 2.14%
188,158
+22,337
+13% +$515K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.8M 1.87%
75,502
+14,863
+25% +$747K
NCNO icon
11
nCino
NCNO
$2.02B
$3.71M 1.83%
149,841
+917
+0.6% +$24.2K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.66M 1.8%
170,161
+36,572
+27% +$804K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.59M 1.77%
38,696
+3,744
+11% +$344K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.92M 1.44%
61,084
+7,583
+14% +$357K
EXR icon
15
Extra Space Storage
EXR
$31.3B
$2.63M 1.3%
16,128
-56
-0.3% -$8.8K
FSK icon
16
FS KKR Capital
FSK
$2.96B
$2.61M 1.29%
140,966
-2,611
-2% -$49.5K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.52M 1.24%
41,988
+4,945
+13% +$293K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.33M 1.15%
22,524
+7,065
+46% +$683K
CION icon
19
CION Investment
CION
$297M
$2.1M 1.03%
212,354
-3,909
-2% -$41K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.97M 0.97%
19,630
+8,732
+80% +$876K
NOC icon
21
Northrop Grumman
NOC
$77.1B
$1.91M 0.94%
4,138
– –
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.83M 0.9%
6,349
+159
+3% +$40.6K
TSLA icon
23
Tesla
TSLA
$1.23T
$1.74M 0.86%
8,408
+461
+6% +$80.4K
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.58M 0.78%
33,857
+7,611
+29% +$354K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.53M 0.76%
30,474
-17,520
-37% -$882K
1
2 3 4 5

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RG
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SFG
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HCM
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MFF
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
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CSC
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FirstPurpose Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, FirstPurpose Wealth held 205 positions worth $203M, up 13% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FirstPurpose Wealth deployed $14.2M of net new capital in Q1 2023, opening 21 new positions and adding to 122 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 18,346 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $884K trimmed.

  • FirstPurpose Wealth's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 18,346 shares worth $1.51M.
  • FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $3.09M increase.
  • FirstPurpose Wealth's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $884K.
  • FirstPurpose Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $572K.
  • FirstPurpose Wealth's ten largest holdings make up 45% of its $203M portfolio in Q1 2023.
  • FirstPurpose Wealth opened 21 new positions and closed 15 in Q1 2023.
  • FirstPurpose Wealth's portfolio value rose 13% quarter-over-quarter to $203M.

Based on FirstPurpose Wealth's 13F filing for Q1 2023, filed 3 May 2023.