FFWA

Forthright Family Wealth Advisory Portfolio holdings

AUM $158M
This Quarter Return
+6.06%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$14.4M
Cap. Flow %
9.69%
Top 10 Hldgs %
64.24%
Holding
63
New
10
Increased
38
Reduced
7
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.91M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.07M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.02M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$694K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$604K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$216K
3
VDE icon
Vanguard Energy ETF
VDE
$101K
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
$89.1K
5
FBND icon
Fidelity Total Bond ETF
FBND
$73.8K

Sector Composition

1 Technology 2.68%
2 Consumer Staples 0.76%
3 Consumer Discretionary 0.57%
4 Healthcare 0.38%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$43.6M 29.24%
708,568
+32,441
+5% +$2M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.96M 6.68%
60,585
+2,234
+4% +$367K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.81M 5.24%
143,571
+8,581
+6% +$467K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.18M 4.14%
135,422
+11,494
+9% +$524K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.79M 3.88%
125,786
+23,285
+23% +$1.07M
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.3M 3.56%
116,361
+13,440
+13% +$613K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.7M 3.15%
62,371
-2,859
-4% -$216K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.52M 3.03%
43,591
+2,049
+5% +$213K
IYW icon
9
iShares US Technology ETF
IYW
$22.9B
$4.09M 2.74%
30,268
+1,099
+4% +$148K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$3.84M 2.58%
64,850
+4,479
+7% +$265K
OEF icon
11
iShares S&P 100 ETF
OEF
$22B
$3.44M 2.31%
13,902
+990
+8% +$245K
FBND icon
12
Fidelity Total Bond ETF
FBND
$20.3B
$2.81M 1.89%
62,118
-1,628
-3% -$73.8K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.8M 1.88%
54,335
+11,675
+27% +$602K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.7M 1.81%
53,281
-11,918
-18% -$604K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.66M 1.79%
31,532
+1,232
+4% +$104K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$2.6M 1.75%
5,413
+529
+11% +$254K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.49M 1.67%
21,696
-12
-0.1% -$1.38K
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.24M 1.5%
72,624
+33,106
+84% +$1.02M
AAPL icon
19
Apple
AAPL
$3.45T
$2.21M 1.48%
12,896
+69
+0.5% +$11.8K
SCHI icon
20
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$2.1M 1.41%
47,197
+3,279
+7% +$146K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$1.91M 1.28%
+3,655
New +$1.91M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.82M 1.22%
21,798
+954
+5% +$79.7K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.73M 1.16%
47,353
+5,836
+14% +$213K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.47M 0.98%
29,244
+3,211
+12% +$161K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$1.46M 0.98%
13,604
+1,094
+9% +$118K
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