FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+6.36%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
205
New
21
Increased
123
Reduced
36
Closed
15
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $25.8M | 12.71% | 1,012,010 +402 | +0% | +$10.2K |
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $21.9M | 10.8% | 761,871 +109,167 | +17% | +$3.14M |
|
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.18M | 4.52% | 340,533 +33,261 | +11% | +$896K |
|
4
Vanguard Total Bond Market
BND
$134B
| $6.96M | 3.43% | 94,274 +2,179 | +2% | +$161K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.72M | 2.82% | 183,353 -1,494 | -0.8% | -$46.6K |
|
6
Phillips Edison & Co
PECO
$4.42B
| $4.48M | 2.21% | 137,234 -14,253 | -9% | -$465K |
|
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $4.41M | 2.17% | 103,651 +20,272 | +24% | +$862K |
|
8
PROG Holdings
PRG
$1.39B
| $4.36M | 2.15% | 183,146 | – | – |
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.33M | 2.14% | 188,158 +22,337 | +13% | +$514K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.8M | 1.87% | 75,502 +14,863 | +25% | +$748K |
|
11
nCino
NCNO
$3.72B
| $3.71M | 1.83% | 149,841 +917 | +0.6% | +$22.7K |
|
12
Dimensional US Real Estate ETF
DFAR
$1.41B
| $3.66M | 1.8% | 170,161 +36,572 | +27% | +$786K |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.59M | 1.77% | 38,696 +3,744 | +11% | +$348K |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.92M | 1.44% | 61,084 +7,583 | +14% | +$363K |
|
15
Extra Space Storage
EXR
$30.5B
| $2.63M | 1.3% | 16,128 -56 | -0.3% | -$9.12K |
|
16
FS KKR Capital
FSK
$5.11B
| $2.61M | 1.29% | 140,966 -2,611 | -2% | -$48.3K |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.52M | 1.24% | 41,988 +4,945 | +13% | +$297K |
|
18
Amazon
AMZN
$2.44T
| $2.33M | 1.15% | 22,524 +7,065 | +46% | +$730K |
|
19
CION Investment
CION
$563M
| $2.1M | 1.03% | 212,354 -3,909 | -2% | -$38.6K |
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.97M | 0.97% | 19,630 +8,732 | +80% | +$878K |
|
21
Northrop Grumman
NOC
$84.5B
| $1.91M | 0.94% | 4,138 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $1.83M | 0.9% | 6,349 +159 | +3% | +$45.8K |
|
23
Tesla
TSLA
$1.08T
| $1.74M | 0.86% | 8,408 +461 | +6% | +$95.6K |
|
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.58M | 0.78% | 33,857 +7,611 | +29% | +$355K |
|
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.53M | 0.76% | 30,474 -17,520 | -37% | -$881K |
|