FFWA

Forthright Family Wealth Advisory Portfolio holdings

AUM $163M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.08M
3
+$2.88M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.85M

Top Sells

1
+$10.1M
2
+$6.11M
3
+$2.55M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.51M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.74M

Sector Composition

1 Technology 3.88%
2 Consumer Staples 1.2%
3 Consumer Discretionary 0.7%
4 Communication Services 0.68%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$16.2M 9.98%
207,274
-128,986
BRTR icon
2
BlackRock Total Return ETF
BRTR
$328M
$12.8M 7.87%
251,009
-15,564
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$66.1B
$11.7M 7.22%
97,332
-12,671
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$40B
$11.1M 6.82%
287,754
-4,667
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$11M 6.78%
56,671
-1,624
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.7B
$9.85M 6.05%
145,161
-13,912
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.97B
$8.09M 4.98%
112,021
+25,545
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$7.35M 4.52%
313,206
-107,068
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$6.64M 4.08%
98,428
+31,089
OEF icon
10
iShares S&P 100 ETF
OEF
$28.9B
$5.97M 3.67%
17,928
+17,070
IYW icon
11
iShares US Technology ETF
IYW
$20.9B
$5.06M 3.11%
25,825
+890
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$4.72M 2.9%
100,521
-10,467
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$9.94B
$4.25M 2.61%
74,763
+29,902
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$3.47M 2.13%
30,462
-53,627
IAU icon
15
iShares Gold Trust
IAU
$67.1B
$3.3M 2.03%
45,316
+18,823
IVV icon
16
iShares Core S&P 500 ETF
IVV
$732B
$3.27M 2.01%
4,890
+4,308
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$3.08M 1.9%
+81,466
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$3.04M 1.87%
11,856
+621
CGMS icon
19
Capital Group US Multi-Sector Income ETF
CGMS
$3.72B
$3.04M 1.87%
109,421
-4,780
AAPL icon
20
Apple
AAPL
$4.11T
$2.57M 1.58%
10,080
+73
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$3.18B
$2.52M 1.55%
47,644
+18,763
MSFT icon
22
Microsoft
MSFT
$3.56T
$1.79M 1.1%
3,459
+11
PM icon
23
Philip Morris
PM
$239B
$1.62M 1%
10,002
-50
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$1.57M 0.96%
34,279
+12
VOO icon
25
Vanguard S&P 500 ETF
VOO
$822B
$1.41M 0.87%
2,304
-91
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