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FFWA

Forthright Family Wealth Advisory Portfolio holdings

AUM $149M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$5.42M
3
+$4.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.92M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.21M

Top Sells

1
+$13M
2
+$11.6M
3
+$8.74M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.12M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.42M

Sector Composition

1 Technology 2.68%
2 Consumer Staples 0.76%
3 Consumer Discretionary 0.57%
4 Healthcare 0.38%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$43.6M 29.24%
708,568
+499,246
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$9.96M 6.68%
60,585
+3,050
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$24.5B
$7.81M 5.24%
143,571
-4,335
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.18M 4.14%
135,422
+31,285
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$5.79M 3.88%
125,786
-193,640
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42B
$5.3M 3.56%
+116,361
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$4.7M 3.15%
62,371
+59,781
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.52M 3.03%
43,591
+13,745
IYW icon
9
iShares US Technology ETF
IYW
$25.2B
$4.09M 2.74%
30,268
+3,991
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.84M 2.58%
64,850
-11,366
OEF icon
11
iShares S&P 100 ETF
OEF
$20.3B
$3.44M 2.31%
13,902
-4,178
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.3B
$2.81M 1.89%
+62,118
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$2.8M 1.88%
+54,335
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$2.7M 1.81%
+53,281
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$75.2B
$2.66M 1.79%
31,532
-67,540
VOO icon
16
Vanguard S&P 500 ETF
VOO
$993B
$2.6M 1.75%
5,413
+2,988
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.49M 1.67%
+21,696
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.24M 1.5%
+72,624
AAPL icon
19
Apple
AAPL
$4.35T
$2.21M 1.48%
12,896
+3,906
SCHI icon
20
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.1M 1.41%
+47,197
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$1.91M 1.28%
+3,655
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.82M 1.22%
+21,798
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.73M 1.16%
47,353
+12,628
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.47M 0.98%
29,244
+15,779
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.9B
$1.46M 0.98%
+13,604
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