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
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$1.24M 0.76%
26,499
-37,195
JPMB icon
27
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.6M
$1.09M 0.67%
26,933
-2,066
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$949K 0.58%
+17,143
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$935K 0.57%
+8,942
NVDA icon
30
NVIDIA
NVDA
$4.25T
$869K 0.53%
4,658
-11
AMZN icon
31
Amazon
AMZN
$2.42T
$864K 0.53%
3,933
-3
WDEF
32
WisdomTree Europe Defense Fund
WDEF
$29.6M
$852K 0.52%
+25,275
SHLD icon
33
Global X Defense Tech ETF
SHLD
$4.98B
$851K 0.52%
+12,120
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$189B
$850K 0.52%
14,184
-1,136
DFSD icon
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$768K 0.47%
15,928
+2
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.73T
$747K 0.46%
3,073
+9
PCOR icon
37
Procore
PCOR
$11.6B
$656K 0.4%
9,000
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$8.67B
$531K 0.33%
8,579
+881
ZAUG
39
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$529K 0.33%
+20,000
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$73.6B
$491K 0.3%
9,917
+960
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$103B
$450K 0.28%
6,891
+673
DFAI icon
42
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$449K 0.28%
12,348
+4
DFCF icon
43
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$431K 0.26%
10,073
+2
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$41.4B
$412K 0.25%
5,218
+90
META icon
45
Meta Platforms (Facebook)
META
$1.62T
$355K 0.22%
483
-3
MO icon
46
Altria Group
MO
$98.6B
$330K 0.2%
5,000
PGR icon
47
Progressive
PGR
$138B
$327K 0.2%
1,324
-14
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$321K 0.2%
5,918
-700
BSX icon
49
Boston Scientific
BSX
$137B
$308K 0.19%
3,159
+11
HD icon
50
Home Depot
HD
$358B
$275K 0.17%
678
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