FW

FirstPurpose Wealth Portfolio holdings

AUM $276M
This Quarter Return
+6.19%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$4.63M
Cap. Flow %
1.68%
Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
94
Reduced
84
Closed
21

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.09M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$971K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$939K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$858K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$617K

Top Sells

1
NOC icon
Northrop Grumman
NOC
$1.94M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$940K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$587K
4
PYPL icon
PayPal
PYPL
$572K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$497K

Sector Composition

1 Technology 6.71%
2 Financials 4.73%
3 Industrials 4.15%
4 Healthcare 3.89%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$39.2M 14.24%
1,094,777
+27,091
+3% +$971K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$33.4M 12.11%
1,069,610
+1,256
+0.1% +$39.2K
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$14.5M 5.25%
486,052
+17,202
+4% +$512K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$10.9M 3.95%
263,609
+26,446
+11% +$1.09M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$9.14M 3.32%
128,649
+5,976
+5% +$425K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.11M 2.58%
286,133
+13,951
+5% +$347K
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.41B
$6.19M 2.25%
289,837
+20,907
+8% +$447K
PRG icon
8
PROG Holdings
PRG
$1.39B
$5.93M 2.15%
183,146
– –
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.72M 1.71%
93,830
+2,610
+3% +$131K
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$4.44M 1.61%
94,773
+8,775
+10% +$411K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.17M 1.51%
87,300
+8,864
+11% +$423K
AMZN icon
12
Amazon
AMZN
$2.44T
$3.8M 1.38%
20,422
-2,135
-9% -$397K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.63M 1.32%
63,231
+8,516
+16% +$488K
PECO icon
14
Phillips Edison & Co
PECO
$4.42B
$3.56M 1.29%
107,582
-12,757
-11% -$422K
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.35M 1.22%
35,848
-1,044
-3% -$97.7K
MSFT icon
16
Microsoft
MSFT
$3.77T
$3.15M 1.14%
7,438
+133
+2% +$56.3K
NCNO icon
17
nCino
NCNO
$3.72B
$2.7M 0.98%
80,905
+3,972
+5% +$133K
FBND icon
18
Fidelity Total Bond ETF
FBND
$20.3B
$2.28M 0.83%
51,203
+2,676
+6% +$119K
FSK icon
19
FS KKR Capital
FSK
$5.11B
$2.23M 0.81%
115,933
-6,329
-5% -$122K
EXR icon
20
Extra Space Storage
EXR
$30.5B
$2.2M 0.8%
15,460
-115
-0.7% -$16.4K
CION icon
21
CION Investment
CION
$563M
$2M 0.73%
184,598
-4,956
-3% -$53.8K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.89M 0.69%
59,955
-12,961
-18% -$408K
XHLF icon
23
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$1.78M 0.65%
35,474
-649
-2% -$32.5K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.74M 0.63%
21,458
+11,585
+117% +$939K
SPHY icon
25
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.63M 0.59%
70,484
-103
-0.1% -$2.38K
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