FFWA

Forthright Family Wealth Advisory Portfolio holdings

AUM $158M
This Quarter Return
+5.08%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$7.98M
Cap. Flow %
-5.12%
Top 10 Hldgs %
67.95%
Holding
78
New
9
Increased
18
Reduced
30
Closed
15

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.71M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.09M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.12M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$5.57M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$23.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.8M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.62M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.43M

Sector Composition

1 Technology 3.63%
2 Consumer Staples 1.03%
3 Financials 0.75%
4 Consumer Discretionary 0.73%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$67.9B
$848K 0.55%
16,763
-911
-5% -$46.1K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$115B
$845K 0.54%
2,046
+139
+7% +$57.4K
AMZN icon
28
Amazon
AMZN
$2.4T
$837K 0.54%
3,685
+24
+0.7% +$5.45K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.2B
$787K 0.51%
4,018
+142
+4% +$27.8K
PCOR icon
30
Procore
PCOR
$10.2B
$747K 0.48%
9,000
-64
-0.7% -$5.31K
DFSD icon
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$744K 0.48%
15,672
-1,738
-10% -$82.5K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$693K 0.44%
5,167
-14,465
-74% -$1.94M
NVDA icon
33
NVIDIA
NVDA
$4.16T
$574K 0.37%
4,031
+54
+1% +$7.69K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$550K 0.35%
11,856
-522
-4% -$24.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.56T
$529K 0.34%
3,026
+42
+1% +$7.34K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
$526K 0.34%
6,762
-3,723
-36% -$289K
JPMB icon
37
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.3M
$517K 0.33%
+13,058
New +$517K
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$7.77B
$456K 0.29%
9,267
+1,384
+18% +$68.2K
VXF icon
39
Vanguard Extended Market ETF
VXF
$23.8B
$449K 0.29%
2,182
-63
-3% -$13K
RRC icon
40
Range Resources
RRC
$8.25B
$445K 0.29%
+13,179
New +$445K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$419K 0.27%
9,865
-1,771
-15% -$75.3K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$391K 0.25%
5,101
-49,673
-91% -$3.8M
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$368K 0.24%
12,008
-14,380
-54% -$441K
PGR icon
44
Progressive
PGR
$144B
$358K 0.23%
1,408
-3
-0.2% -$764
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$306K 0.2%
490
+1
+0.2% +$624
HD icon
46
Home Depot
HD
$404B
$301K 0.19%
697
+19
+3% +$8.2K
BSX icon
47
Boston Scientific
BSX
$158B
$295K 0.19%
3,275
-1,043
-24% -$93.9K
MO icon
48
Altria Group
MO
$113B
$287K 0.18%
5,000
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$283K 0.18%
5,142
-47,621
-90% -$2.62M
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.48B
$255K 0.16%
3,502
-2,014
-37% -$147K
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