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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$129B
$878K 0.56%
2,068
+22
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$181B
$873K 0.55%
15,320
-7,153
AMZN icon
28
Amazon
AMZN
$2.44T
$864K 0.55%
3,936
+301
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$65.2B
$780K 0.49%
4,018
DFSD icon
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$765K 0.48%
15,926
-32
NVDA icon
31
NVIDIA
NVDA
$5.11T
$738K 0.47%
4,669
+1,129
PCOR icon
32
Procore
PCOR
$11B
$616K 0.39%
9,000
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.25T
$540K 0.34%
3,064
+86
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$8.1B
$458K 0.29%
7,698
-1,569
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$69.9B
$443K 0.28%
8,957
-4,869
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$427K 0.27%
12,344
-37
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$426K 0.27%
10,071
-36
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$39B
$404K 0.26%
5,128
-3,221
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
$386K 0.24%
6,218
+2,578
IVV icon
40
iShares Core S&P 500 ETF
IVV
$684B
$361K 0.23%
+582
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$359K 0.23%
486
+20
PGR icon
42
Progressive
PGR
$123B
$357K 0.23%
1,338
-12
BSX icon
43
Boston Scientific
BSX
$148B
$338K 0.21%
3,148
+7
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$327K 0.21%
6,618
-3,060
MO icon
45
Altria Group
MO
$105B
$293K 0.19%
5,000
OEF icon
46
iShares S&P 100 ETF
OEF
$28.2B
$261K 0.17%
+858
HD icon
47
Home Depot
HD
$381B
$249K 0.16%
678
-8
VXF icon
48
Vanguard Extended Market ETF
VXF
$24.9B
$223K 0.14%
1,155
-566
PRI icon
49
Primerica
PRI
$8.39B
$209K 0.13%
763
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-4,142
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