FW

FirstPurpose Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.27M
3
+$1.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$946K

Top Sells

1
+$2.45M
2
+$1.41M
3
+$960K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$838K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$758K

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 Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$35.5M 13.52%
1,067,686
+93,486
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$31.2M 11.89%
1,068,354
-788
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$13.4M 5.11%
468,850
+33,048
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$10.1M 3.83%
237,163
+53,492
BND icon
5
Vanguard Total Bond Market
BND
$138B
$9.02M 3.44%
122,673
+12,763
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$6.56M 2.5%
272,182
+24,679
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.42B
$6.12M 2.33%
268,930
+31,123
PRG icon
8
PROG Holdings
PRG
$1.23B
$5.66M 2.16%
183,146
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.58M 1.74%
91,220
-1,254
PECO icon
10
Phillips Edison & Co
PECO
$4.36B
$4.39M 1.67%
120,339
-7,835
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$4.04M 1.54%
85,998
+18,186
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.72M 1.42%
78,436
+4,646
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$3.49M 1.33%
36,892
+279
AMZN icon
14
Amazon
AMZN
$2.39T
$3.43M 1.31%
22,557
+876
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.25M 1.24%
54,715
+4,271
MSFT icon
16
Microsoft
MSFT
$3.89T
$2.75M 1.05%
7,305
+1,484
NCNO icon
17
nCino
NCNO
$3.02B
$2.59M 0.99%
76,933
-72,848
EXR icon
18
Extra Space Storage
EXR
$31.9B
$2.5M 0.95%
15,575
-411
FSK icon
19
FS KKR Capital
FSK
$4.26B
$2.44M 0.93%
122,262
-10,952
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.27M 0.87%
72,916
-30,782
FBND icon
21
Fidelity Total Bond ETF
FBND
$21.1B
$2.23M 0.85%
48,527
+10,870
CION icon
22
CION Investment
CION
$491M
$2.14M 0.82%
189,554
-14,003
TSLA icon
23
Tesla
TSLA
$1.44T
$2.07M 0.79%
8,330
-217
NOC icon
24
Northrop Grumman
NOC
$86.4B
$1.94M 0.74%
4,146
+3
XHLF icon
25
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$1.81M 0.69%
36,123
-15,092
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