FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+9.07%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
229
New
32
Increased
116
Reduced
55
Closed
17
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.11M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.27M |
| 3 |
Costco
COST
|
$1.38M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.34M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$946K |
Top Sells
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Financials | 4.87% |
| 3 | Industrials | 4.52% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $35.5M | 13.52% | 1,067,686 +93,486 | +10% | +$3.11M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $31.2M | 11.89% | 1,068,354 -788 | -0.1% | -$23K |
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $13.4M | 5.11% | 468,850 +33,048 | +8% | +$946K |
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $10.1M | 3.83% | 237,163 +53,492 | +29% | +$2.27M |
|
5
Vanguard Total Bond Market
BND
$134B
| $9.02M | 3.44% | 122,673 +12,763 | +12% | +$939K |
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.56M | 2.5% | 272,182 +24,679 | +10% | +$595K |
|
7
Dimensional US Real Estate ETF
DFAR
$1.41B
| $6.12M | 2.33% | 268,930 +31,123 | +13% | +$708K |
|
8
PROG Holdings
PRG
$1.39B
| $5.66M | 2.16% | 183,146 | – | – |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.58M | 1.74% | 91,220 -1,254 | -1% | -$63K |
|
10
Phillips Edison & Co
PECO
$4.42B
| $4.39M | 1.67% | 120,339 -7,835 | -6% | -$286K |
|
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $4.04M | 1.54% | 85,998 +18,186 | +27% | +$855K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.72M | 1.42% | 78,436 +4,646 | +6% | +$221K |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.49M | 1.33% | 36,892 +279 | +0.8% | +$26.4K |
|
14
Amazon
AMZN
$2.44T
| $3.43M | 1.31% | 22,557 +876 | +4% | +$133K |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.25M | 1.24% | 54,715 +4,271 | +8% | +$253K |
|
16
Microsoft
MSFT
$3.77T
| $2.75M | 1.05% | 7,305 +1,484 | +25% | +$558K |
|
17
nCino
NCNO
$3.72B
| $2.59M | 0.99% | 76,933 -72,848 | -49% | -$2.45M |
|
18
Extra Space Storage
EXR
$30.5B
| $2.5M | 0.95% | 15,575 -411 | -3% | -$65.9K |
|
19
FS KKR Capital
FSK
$5.11B
| $2.44M | 0.93% | 122,262 -10,952 | -8% | -$219K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.27M | 0.87% | 72,916 -30,782 | -30% | -$960K |
|
21
Fidelity Total Bond ETF
FBND
$20.3B
| $2.23M | 0.85% | 48,527 +10,870 | +29% | +$500K |
|
22
CION Investment
CION
$563M
| $2.14M | 0.82% | 189,554 -14,003 | -7% | -$158K |
|
23
Tesla
TSLA
$1.08T
| $2.07M | 0.79% | 8,330 -217 | -3% | -$53.9K |
|
24
Northrop Grumman
NOC
$84.5B
| $1.94M | 0.74% | 4,146 +3 | +0.1% | +$1.4K |
|
25
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $1.81M | 0.69% | 36,123 -15,092 | -29% | -$758K |
|