We are live on ! Find out more
FFWA

Forthright Family Wealth Advisory Portfolio holdings

AUM $149M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$5.42M
3
+$4.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.92M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.21M

Top Sells

1
+$13M
2
+$11.6M
3
+$8.74M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.12M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.42M

Sector Composition

1 Technology 2.68%
2 Consumer Staples 0.76%
3 Consumer Discretionary 0.57%
4 Healthcare 0.38%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$4.28B
$1.26M 0.85%
29,148
-20,963
MSFT icon
27
Microsoft
MSFT
$2.92T
$1.26M 0.85%
2,996
-220
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.24M 0.83%
21,525
-79,829
PM icon
29
Philip Morris
PM
$288B
$916K 0.61%
10,002
-100
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$16.7B
$888K 0.6%
29,370
+16,780
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.2B
$873K 0.59%
17,739
+7,430
DFSD icon
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.87B
$819K 0.55%
17,410
+1,482
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.2B
$807K 0.54%
10,525
+5,018
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$77.3B
$694K 0.47%
+3,876
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$653K 0.44%
+7,287
VDE icon
36
Vanguard Energy ETF
VDE
$9.49B
$652K 0.44%
+4,948
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$643K 0.43%
+7,628
AMZN icon
38
Amazon
AMZN
$2.66T
$594K 0.4%
3,291
-374
IXC icon
39
iShares Global Energy ETF
IXC
$2.31B
$527K 0.35%
+12,262
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$493K 0.33%
11,814
+6,380
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$488K 0.33%
11,636
+2,615
FDEM icon
42
Fidelity Emerging Markets Multifactor ETF
FDEM
$613M
$450K 0.3%
+18,164
DFIV icon
43
Dimensional International Value ETF
DFIV
$20.3B
$431K 0.29%
+11,736
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.53T
$431K 0.29%
2,854
+7
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.6B
$415K 0.28%
+2,365
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$9.46B
$403K 0.27%
+7,883
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.85B
$401K 0.27%
+5,541
ODFL icon
48
Old Dominion Freight Line
ODFL
$48.9B
$313K 0.21%
+1,426
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$277K 0.19%
+4,560
BSX icon
50
Boston Scientific
BSX
$69.1B
$275K 0.18%
4,022
+1,105
1
2
3 4