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
$151M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$222K
3
+$222K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$205K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$179K

Top Sells

1
+$474K
2
+$280K
3
+$238K
4
ARCC icon
Ares Capital
ARCC
+$219K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$218K

Sector Composition

1 Technology 3.09%
2 Consumer Staples 1.25%
3 Consumer Discretionary 0.62%
4 Communication Services 0.48%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.14M 0.75%
22,473
-4,690
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$758K 0.5%
15,958
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$65.3B
$756K 0.5%
4,018
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$129B
$739K 0.49%
2,046
AMZN icon
30
Amazon
AMZN
$2.46T
$692K 0.46%
3,635
-50
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$69.8B
$675K 0.45%
13,826
-2,905
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$39B
$654K 0.43%
8,349
-1,816
PCOR icon
33
Procore
PCOR
$11.1B
$594K 0.39%
9,000
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$8.11B
$493K 0.33%
9,267
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.29T
$461K 0.3%
2,978
-48
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$438K 0.29%
9,678
-2,222
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$425K 0.28%
10,107
DFAI icon
38
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$387K 0.26%
12,381
NVDA icon
39
NVIDIA
NVDA
$5.05T
$384K 0.25%
3,540
-479
PGR icon
40
Progressive
PGR
$123B
$382K 0.25%
1,350
+5
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.86B
$324K 0.21%
4,599
-889
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$317K 0.21%
4,142
-729
BSX icon
43
Boston Scientific
BSX
$149B
$317K 0.21%
3,141
MO icon
44
Altria Group
MO
$105B
$300K 0.2%
5,000
VXF icon
45
Vanguard Extended Market ETF
VXF
$25B
$296K 0.2%
1,721
-217
META icon
46
Meta Platforms (Facebook)
META
$1.88T
$269K 0.18%
466
-24
EWU icon
47
iShares MSCI United Kingdom ETF
EWU
$2.94B
$253K 0.17%
6,765
HD icon
48
Home Depot
HD
$382B
$251K 0.17%
686
-11
EPP icon
49
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$229K 0.15%
5,198
FI icon
50
Fiserv
FI
$40.7B
$227K 0.15%
1,028
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