FFWA

Forthright Family Wealth Advisory Portfolio holdings

AUM $158M
This Quarter Return
+8.72%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$5.7M
Cap. Flow %
-3.61%
Top 10 Hldgs %
70.61%
Holding
57
New
2
Increased
9
Reduced
33
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$361K
2
OEF icon
iShares S&P 100 ETF
OEF
$261K
3
NVDA icon
NVIDIA
NVDA
$178K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$160K
5
MSFT icon
Microsoft
MSFT
$68.2K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$693K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$408K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$369K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$324K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$317K

Sector Composition

1 Technology 3.24%
2 Consumer Staples 1.35%
3 Consumer Discretionary 0.7%
4 Communication Services 0.57%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$115B
$878K 0.56%
2,068
+22
+1% +$9.34K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$873K 0.55%
15,320
-7,153
-32% -$408K
AMZN icon
28
Amazon
AMZN
$2.4T
$864K 0.55%
3,936
+301
+8% +$66K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.2B
$780K 0.49%
4,018
– –
DFSD icon
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$765K 0.48%
15,926
-32
-0.2% -$1.54K
NVDA icon
31
NVIDIA
NVDA
$4.16T
$738K 0.47%
4,669
+1,129
+32% +$178K
PCOR icon
32
Procore
PCOR
$10.4B
$616K 0.39%
9,000
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.56T
$540K 0.34%
3,064
+86
+3% +$15.2K
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$7.77B
$458K 0.29%
7,698
-1,569
-17% -$93.3K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$67.9B
$443K 0.28%
8,957
-4,869
-35% -$241K
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$427K 0.27%
12,344
-37
-0.3% -$1.28K
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$426K 0.27%
10,071
-36
-0.4% -$1.52K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
$404K 0.26%
5,128
-3,221
-39% -$253K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$386K 0.24%
6,218
+2,578
+71% +$160K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$657B
$361K 0.23%
+582
New +$361K
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$359K 0.23%
486
+20
+4% +$14.8K
PGR icon
42
Progressive
PGR
$145B
$357K 0.23%
1,338
-12
-0.9% -$3.2K
BSX icon
43
Boston Scientific
BSX
$156B
$338K 0.21%
3,148
+7
+0.2% +$752
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$327K 0.21%
6,618
-3,060
-32% -$151K
MO icon
45
Altria Group
MO
$113B
$293K 0.19%
5,000
– –
OEF icon
46
iShares S&P 100 ETF
OEF
$21.9B
$261K 0.17%
+858
New +$261K
HD icon
47
Home Depot
HD
$405B
$249K 0.16%
678
-8
-1% -$2.93K
VXF icon
48
Vanguard Extended Market ETF
VXF
$23.8B
$223K 0.14%
1,155
-566
-33% -$109K
PRI icon
49
Primerica
PRI
$8.72B
$209K 0.13%
763
– –
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-4,142
Closed -$317K
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