FFWA

Forthright Family Wealth Advisory Portfolio holdings

AUM $159M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$239K
3
+$226K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$208K

Top Sells

1
+$3.27M
2
+$949K
3
+$935K
4
WDEF
WisdomTree Europe Defense Fund
WDEF
+$852K
5
PCOR icon
Procore
PCOR
+$656K

Sector Composition

1 Technology 2.81%
2 Consumer Staples 1.2%
3 Communication Services 0.87%
4 Consumer Discretionary 0.67%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$16.8M 10.55%
209,322
+2,048
BRTR icon
2
BlackRock Total Return ETF
BRTR
$575M
$13M 8.16%
255,689
+4,680
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.5B
$12.2M 7.68%
99,072
+1,740
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$11.6M 7.3%
293,543
+5,789
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$11.4M 7.18%
57,535
+864
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.2B
$10.6M 6.64%
147,906
+2,745
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$10.5B
$8.74M 5.5%
115,411
+3,390
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$7.46M 4.69%
319,426
+6,220
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$7.37M 4.63%
101,354
+2,926
OEF icon
10
iShares S&P 100 ETF
OEF
$28.2B
$6.2M 3.9%
18,080
+152
IYW icon
11
iShares US Technology ETF
IYW
$18.9B
$5.25M 3.3%
26,277
+452
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.9M 3.08%
104,137
+3,616
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$4.25M 2.67%
76,216
+1,453
IAU icon
14
iShares Gold Trust
IAU
$80.3B
$3.82M 2.4%
47,007
+1,691
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$3.4M 2.14%
29,846
-616
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
$3.31M 2.08%
85,840
+4,374
CGMS icon
17
Capital Group US Multi-Sector Income ETF
CGMS
$4.45B
$3.14M 1.97%
113,568
+4,147
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$3.02M 1.9%
12,069
+213
IFRA icon
19
iShares US Infrastructure ETF
IFRA
$3.73B
$2.64M 1.66%
50,111
+2,467
AAPL icon
20
Apple
AAPL
$3.71T
$2.44M 1.54%
8,990
-1,090
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$1.63M 1.02%
34,725
+446
PM icon
22
Philip Morris
PM
$272B
$1.62M 1.02%
10,102
+100
MSFT icon
23
Microsoft
MSFT
$2.97T
$1.56M 0.98%
3,216
-243
VOO icon
24
Vanguard S&P 500 ETF
VOO
$850B
$1.52M 0.96%
2,425
+121
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$1.22M 0.77%
26,125
-374
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