FFWA

Forthright Family Wealth Advisory Portfolio holdings

AUM $158M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$261K
3
+$178K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$160K
5
MSFT icon
Microsoft
MSFT
+$68.2K

Top Sells

1
+$693K
2
+$408K
3
+$369K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$324K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$317K

Sector Composition

1 Technology 3.24%
2 Consumer Staples 1.35%
3 Consumer Discretionary 0.7%
4 Communication Services 0.57%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$24.4M 15.48%
336,260
-687
BRTR icon
2
BlackRock Total Return ETF
BRTR
$266M
$13.5M 8.53%
266,573
-3,770
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$68.7B
$12.1M 7.67%
110,003
-2,205
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$10.7M 6.75%
58,295
-1,237
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$39B
$10.5M 6.64%
292,421
-1,913
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.9B
$10.1M 6.4%
159,073
-3,343
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$9.77M 6.19%
420,274
-11,666
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$9.42M 5.96%
84,089
-2,606
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$8.41B
$5.9M 3.74%
86,476
-1,589
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$5.14M 3.26%
110,988
-4,922
IYW icon
11
iShares US Technology ETF
IYW
$23.5B
$4.32M 2.74%
24,935
-678
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$4.25M 2.69%
67,339
-5,840
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$3.15M 2%
114,201
-1,668
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$2.72M 1.72%
63,694
-412
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$2.7M 1.71%
11,235
-821
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$682B
$2.55M 1.62%
4,130
+26
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.52M 1.59%
44,861
-507
AAPL icon
18
Apple
AAPL
$3.99T
$2.05M 1.3%
10,007
-64
PM icon
19
Philip Morris
PM
$233B
$1.83M 1.16%
10,052
MSFT icon
20
Microsoft
MSFT
$4.03T
$1.72M 1.09%
3,448
+137
IAU icon
21
iShares Gold Trust
IAU
$60.2B
$1.65M 1.05%
26,493
-397
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.65B
$1.45M 0.92%
34,267
-75
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$3.12B
$1.42M 0.9%
28,881
-1,395
VOO icon
24
Vanguard S&P 500 ETF
VOO
$783B
$1.36M 0.86%
2,395
-1,219
JPMB icon
25
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$49M
$1.13M 0.72%
28,999
-3,939
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