FFWA

Forthright Family Wealth Advisory Portfolio holdings

AUM $151M

This Quarter Return

-0.71%

1 Year Return

+5.76%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$151M

AUM Growth

-$2.49M (-2%)

Cap. Flow

-$708K

Cap. Flow % of AUM

-0.47%

Top 10 Holdings %Top 10 Hldgs %

69.65%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$428K
2	BlackRock Total Return ETF BRTR	$222K
3	iShares S&P 500 Growth ETF IVW	$222K
4	Dimensional US Core Equity 2 ETF DFAC	$205K
5	iShares MSCI USA Quality Factor ETF QUAL	$179K

Top Sells

1	Range Resources RRC	$474K
2	Vanguard S&P 500 ETF VOO	$280K
3	Vanguard FTSE Developed Markets ETF VEA	$238K
4	Ares Capital ARCC	$219K
5	Schwab US Aggregate Bond ETF SCHZ	$218K

Sector Composition

1	Technology	3.09%
2	Consumer Staples	1.25%
3	Consumer Discretionary	0.62%
4	Communication Services	0.48%
5	Financials	0.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $77.9B	$22.2M	14.64%	336,947 +6,516	+2%	+$428K
2	2 BlackRock Total Return ETF BRTR $253M	$13.6M	8.99%	270,343 +4,418	+2%	+$222K
3	3 iShares S&P 500 Growth ETF IVW $62.1B	$10.4M	6.88%	112,208 +2,392	+2%	+$222K
4	4 iShares MSCI USA Quality Factor ETF QUAL $53.5B	$10.2M	6.72%	59,532 +1,046	+2%	+$179K
5	5 Schwab US Aggregate Bond ETF SCHZ $8.61B	$10M	6.61%	431,940 -9,397	-2%	-$218K
6	6 Dimensional US Core Equity 2 ETF DFAC $36.2B	$9.71M	6.41%	294,334 +6,207	+2%	+$205K
7	7 iShares MSCI EAFE Value ETF EFV $27.1B	$9.57M	6.32%	162,416 +1,653	+1%	+$97.4K
8	8 iShares MSCI EAFE Growth ETF EFG $13.3B	$8.67M	5.73%	86,695 +1,276	+1%	+$128K
9	9 Avantis US Large Cap Value ETF AVLV $7.88B	$5.74M	3.79%	88,065 +1,423	+2%	+$92.8K
10	10 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$5.37M	3.55%	115,910 -182	-0.2%	-$8.43K
11	11 iShares MSCI Emerging Markets ex China ETF EMXC $13.9B	$4.03M	2.66%	73,179 +1,402	+2%	+$77.2K
12	12 iShares US Technology ETF IYW $22.4B	$3.6M	2.38%	25,613 +579	+2%	+$81.3K
13	13 Capital Group US Multi-Sector Income ETF CGMS $2.94B	$3.16M	2.09%	115,869 +1,284	+1%	+$35.1K
14	14 Vanguard Long-Term Treasury ETF VGLT $9.63B	$2.61M	1.73%	45,368 +532	+1%	+$30.6K
15	15 SPDR Portfolio Emerging Markets ETF SPEM $12.7B	$2.52M	1.67%	64,106 +619	+1%	+$24.4K
16	16 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$2.44M	1.61%	12,056 -893	-7%	-$181K
17	17 SPDR S&P 500 ETF Trust SPY $651B	$2.3M	1.52%	4,104	–	–
18	18 Apple AAPL $3.2T	$2.24M	1.48%	10,071 -84	-0.8%	-$18.7K
19	19 Vanguard S&P 500 ETF VOO $699B	$1.86M	1.23%	3,614 -544	-13%	-$280K
20	20 Philip Morris PM $256B	$1.6M	1.05%	10,052	–	–
21	21 iShares Gold Trust IAU $48.5B	$1.59M	1.05%	26,890 +423	+2%	+$24.9K
22	22 iShares US Infrastructure ETF IFRA $2.77B	$1.36M	0.9%	30,276 +1,036	+4%	+$46.7K
23	23 Dimensional US Core Equity Market ETF DFAU $8.81B	$1.32M	0.87%	34,342	–	–
24	24 JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB $46.8M	$1.27M	0.84%	32,938 +296	+0.9%	+$11.4K
25	25 Microsoft MSFT $3.75T	$1.24M	0.82%	3,311 -29	-0.9%	-$10.9K