FFWA

Forthright Family Wealth Advisory Portfolio holdings

AUM $158M
This Quarter Return
+6.06%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$14.4M
Cap. Flow %
9.69%
Top 10 Hldgs %
64.24%
Holding
63
New
10
Increased
38
Reduced
7
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.91M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.07M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.02M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$694K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$604K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$216K
3
VDE icon
Vanguard Energy ETF
VDE
$101K
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
$89.1K
5
FBND icon
Fidelity Total Bond ETF
FBND
$73.8K

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 Shares
Change % 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$2.9B
$1.26M 0.85%
29,148
+1,453
+5% +$63K
MSFT icon
27
Microsoft
MSFT
$3.75T
$1.26M 0.85%
2,996
+177
+6% +$74.5K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.24M 0.83%
21,525
+1,216
+6% +$70K
PM icon
29
Philip Morris
PM
$257B
$916K 0.61%
10,002
– –
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$888K 0.6%
29,370
+1,989
+7% +$60.1K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68B
$873K 0.59%
17,739
+2,739
+18% +$135K
DFSD icon
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$819K 0.55%
17,410
+2,639
+18% +$124K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
$807K 0.54%
10,525
+6,034
+134% +$463K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63B
$694K 0.47%
+3,876
New +$694K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$653K 0.44%
7,287
+819
+13% +$73.4K
VDE icon
36
Vanguard Energy ETF
VDE
$7.3B
$652K 0.44%
4,948
-769
-13% -$101K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$643K 0.43%
+1,907
New +$643K
AMZN icon
38
Amazon
AMZN
$2.42T
$594K 0.4%
3,291
+339
+11% +$61.1K
IXC icon
39
iShares Global Energy ETF
IXC
$1.83B
$527K 0.35%
12,262
+5,085
+71% +$218K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$493K 0.33%
11,814
+1,732
+17% +$72.3K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$7.46B
$488K 0.33%
11,636
+1,771
+18% +$74.3K
FDEM icon
42
Fidelity Emerging Markets Multifactor ETF
FDEM
$221M
$450K 0.3%
18,164
-3,591
-17% -$89.1K
DFIV icon
43
Dimensional International Value ETF
DFIV
$13B
$431K 0.29%
11,736
-642
-5% -$23.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.75T
$431K 0.29%
2,854
+43
+2% +$6.49K
VXF icon
45
Vanguard Extended Market ETF
VXF
$23.8B
$415K 0.28%
2,365
+31
+1% +$5.43K
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$7.79B
$403K 0.27%
+7,883
New +$403K
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.52B
$401K 0.27%
+5,541
New +$401K
ODFL icon
48
Old Dominion Freight Line
ODFL
$31.2B
$313K 0.21%
1,426
+713
+100% +$156K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$277K 0.19%
+4,560
New +$277K
BSX icon
50
Boston Scientific
BSX
$159B
$275K 0.18%
4,022
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