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
$158M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$261K
3
+$178K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$160K
5
MSFT icon
Microsoft
MSFT
+$68.2K

Top Sells

1
+$693K
2
+$408K
3
+$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 Change
in Stake 		Capital Flow
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.86B
– –
-4,599
EPP icon
52
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-5,198
EWU icon
53
iShares MSCI United Kingdom ETF
EWU
$2.93B
– –
-6,765
FI icon
54
Fiserv
FI
$39.8B
– –
-1,028
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$86.5B
– –
-1,957
ODFL icon
56
Old Dominion Freight Line
ODFL
$28.8B
– –
-1,226
UNH icon
57
UnitedHealth
UNH
$328B
– –
-397
1 2
3