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
(+0.32%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
78
New
9
Increased
18
Reduced
30
Closed
15
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.71M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.09M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.26M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.12M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$5.57M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.8M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-20,625
| Closed | -$1.73M |
|
77
Vanguard Energy ETF
VDE
$7.44B
| – | – |
-4,478
| Closed | -$571K |
|
|
IBHD
78
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-8,640
| Closed | -$201K |
|