FW

FirstPurpose Wealth Portfolio holdings

AUM $276M
This Quarter Return
-2.72%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$5.53M
Cap. Flow %
2.39%
Top 10 Hldgs %
47.23%
Holding
209
New
12
Increased
112
Reduced
59
Closed
12

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.63M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.49M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$791K
4
NVO icon
Novo Nordisk
NVO
$688K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$611K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.34M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$516K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$498K
5
PFFR icon
InfraCap REIT Preferred ETF
PFFR
$446K

Sector Composition

1 Technology 7.03%
2 Financials 5.1%
3 Industrials 5.08%
4 Healthcare 3.93%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$29.2M 12.6%
974,200
+49,855
+5% +$1.49M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$28M 12.1%
1,069,142
-11,005
-1% -$288K
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$11.4M 4.91%
435,802
+22,130
+5% +$578K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$7.67M 3.31%
109,910
+8,383
+8% +$585K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$7.41M 3.2%
183,671
+9,422
+5% +$380K
PRG icon
6
PROG Holdings
PRG
$1.39B
$6.08M 2.63%
183,146
– –
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.59M 2.41%
247,503
+13,699
+6% +$309K
NCNO icon
8
nCino
NCNO
$3.72B
$4.76M 2.06%
149,781
-132
-0.1% -$4.2K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.64M 2%
237,807
+23,541
+11% +$460K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.64M 2%
92,474
+4,902
+6% +$246K
PECO icon
11
Phillips Edison & Co
PECO
$4.42B
$4.3M 1.86%
128,174
-6,016
-4% -$202K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.49M 1.51%
73,790
+6,170
+9% +$292K
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.31M 1.43%
36,613
-996
-3% -$90K
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.15M 1.36%
67,812
+1,843
+3% +$85.5K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.13M 1.35%
103,698
-62,217
-37% -$1.88M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.88M 1.25%
50,444
+4,177
+9% +$239K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.76M 1.19%
21,681
-1,978
-8% -$251K
FSK icon
18
FS KKR Capital
FSK
$5.11B
$2.62M 1.13%
133,214
-6,943
-5% -$137K
XHLF icon
19
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$2.57M 1.11%
51,215
+5,414
+12% +$272K
CION icon
20
CION Investment
CION
$563M
$2.15M 0.93%
203,557
-1,454
-0.7% -$15.4K
TSLA icon
21
Tesla
TSLA
$1.08T
$2.14M 0.92%
8,547
+146
+2% +$36.5K
EXR icon
22
Extra Space Storage
EXR
$30.5B
$1.94M 0.84%
15,986
-31
-0.2% -$3.77K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.84M 0.79%
5,821
-31
-0.5% -$9.79K
NOC icon
24
Northrop Grumman
NOC
$84.5B
$1.82M 0.79%
4,143
-2
-0% -$880
FBND icon
25
Fidelity Total Bond ETF
FBND
$20.3B
$1.64M 0.71%
37,657
+2,443
+7% +$106K
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