FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+6.18%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+15%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
213
New
23
Increased
115
Reduced
44
Closed
16
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.76M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$784K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$541K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$539K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Industrials | 5.29% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $29.3M | 12.56% |
1,080,147
+68,137
| +7% | +$1.85M |
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $28.6M | 12.26% |
924,345
+162,474
| +21% | +$5.04M |
|
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $11.3M | 4.84% |
413,672
+73,139
| +21% | +$2M |
|
4
Vanguard Total Bond Market
BND
$134B
| $7.38M | 3.16% |
101,527
+7,253
| +8% | +$527K |
|
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $7.27M | 3.11% |
174,249
+70,598
| +68% | +$2.95M |
|
6
PROG Holdings
PRG
$1.39B
| $5.88M | 2.52% |
183,146
| – | – |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.49M | 2.35% |
233,804
+45,646
| +24% | +$1.07M |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.13M | 2.2% |
165,915
-17,438
| -10% | -$539K |
|
9
Dimensional US Real Estate ETF
DFAR
$1.41B
| $4.61M | 1.97% |
214,266
+44,105
| +26% | +$949K |
|
10
Phillips Edison & Co
PECO
$4.42B
| $4.57M | 1.96% |
134,190
-3,044
| -2% | -$104K |
|
11
nCino
NCNO
$3.72B
| $4.52M | 1.93% |
149,913
+72
| +0% | +$2.17K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.39M | 1.88% |
87,572
+12,070
| +16% | +$605K |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.46M | 1.48% |
37,609
-1,087
| -3% | -$100K |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.21M | 1.37% |
67,620
+6,536
| +11% | +$310K |
|
15
Amazon
AMZN
$2.44T
| $3.08M | 1.32% |
23,659
+1,135
| +5% | +$148K |
|
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $3.06M | 1.31% |
65,969
+32,112
| +95% | +$1.49M |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.71M | 1.16% |
46,267
+4,279
| +10% | +$251K |
|
18
FS KKR Capital
FSK
$5.11B
| $2.69M | 1.15% |
140,157
-809
| -0.6% | -$15.5K |
|
19
Extra Space Storage
EXR
$30.5B
| $2.38M | 1.02% |
16,017
-111
| -0.7% | -$16.5K |
|
20
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $2.3M | 0.98% |
+45,801
| New | +$2.3M |
|
21
Tesla
TSLA
$1.08T
| $2.2M | 0.94% |
8,401
-7
| -0.1% | -$1.83K |
|
22
CION Investment
CION
$563M
| $2.13M | 0.91% |
205,011
-7,343
| -3% | -$76.2K |
|
23
Microsoft
MSFT
$3.77T
| $1.99M | 0.85% |
5,852
-497
| -8% | -$169K |
|
24
Northrop Grumman
NOC
$84.5B
| $1.89M | 0.81% |
4,145
+7
| +0.2% | +$3.19K |
|
25
Fidelity Total Bond ETF
FBND
$20.3B
| $1.6M | 0.68% |
35,214
+8,798
| +33% | +$400K |
|