FFWA

Forthright Family Wealth Advisory Portfolio holdings

AUM $158M
This Quarter Return
+2.67%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$2.68M
Cap. Flow %
1.73%
Top 10 Hldgs %
63.46%
Holding
69
New
6
Increased
27
Reduced
20
Closed
–

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$843K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$757K
3
PCOR icon
Procore
PCOR
$601K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$574K
5
NVDA icon
NVIDIA
NVDA
$455K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$873K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$569K
3
FBND icon
Fidelity Total Bond ETF
FBND
$450K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$271K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$246K

Sector Composition

1 Technology 3.64%
2 Consumer Staples 0.94%
3 Consumer Discretionary 0.61%
4 Communication Services 0.51%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.39M 0.89%
23,430
+1,905
+9% +$113K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$1.38M 0.89%
12,915
-689
-5% -$73.6K
IFRA icon
28
iShares US Infrastructure ETF
IFRA
$2.91B
$1.23M 0.79%
29,273
+125
+0.4% +$5.27K
PM icon
29
Philip Morris
PM
$261B
$1.02M 0.66%
10,102
+100
+1% +$10.1K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$67.9B
$860K 0.55%
17,674
-65
-0.4% -$3.16K
DFSD icon
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$818K 0.53%
17,410
– –
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
$804K 0.52%
10,485
-40
-0.4% -$3.07K
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$783K 0.5%
26,388
-2,982
-10% -$88.5K
AMZN icon
34
Amazon
AMZN
$2.4T
$707K 0.46%
3,661
+370
+11% +$71.5K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$115B
$695K 0.45%
1,907
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.2B
$676K 0.44%
3,876
– –
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$641K 0.41%
7,240
-47
-0.6% -$4.16K
PCOR icon
38
Procore
PCOR
$10.2B
$601K 0.39%
+9,064
New +$601K
VDE icon
39
Vanguard Energy ETF
VDE
$7.44B
$571K 0.37%
4,478
-470
-9% -$60K
FDEM icon
40
Fidelity Emerging Markets Multifactor ETF
FDEM
$222M
$548K 0.35%
21,416
+3,252
+18% +$83.2K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.56T
$544K 0.35%
2,984
+130
+5% +$23.7K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$542K 0.35%
12,378
+564
+5% +$24.7K
IXC icon
43
iShares Global Energy ETF
IXC
$1.86B
$517K 0.33%
12,454
+192
+2% +$7.97K
NVDA icon
44
NVIDIA
NVDA
$4.16T
$491K 0.32%
3,977
+3,682
+1,248% +$455K
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$483K 0.31%
11,636
– –
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.48B
$388K 0.25%
5,516
-25
-0.5% -$1.76K
EZU icon
47
iShare MSCI Eurozone ETF
EZU
$7.77B
$385K 0.25%
7,883
– –
VXF icon
48
Vanguard Extended Market ETF
VXF
$23.8B
$379K 0.24%
2,245
-120
-5% -$20.3K
DFIV icon
49
Dimensional International Value ETF
DFIV
$13B
$360K 0.23%
10,003
-1,733
-15% -$62.3K
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$8.14B
$341K 0.22%
+5,430
New +$341K
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