FFWA

Forthright Family Wealth Advisory Portfolio holdings

AUM $158M
This Quarter Return
+2.67%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$2.68M
Cap. Flow %
1.73%
Top 10 Hldgs %
63.46%
Holding
69
New
6
Increased
27
Reduced
20
Closed
–

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$843K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$757K
3
PCOR icon
Procore
PCOR
$601K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$574K
5
NVDA icon
NVIDIA
NVDA
$455K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$873K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$569K
3
FBND icon
Fidelity Total Bond ETF
FBND
$450K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$271K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$246K

Sector Composition

1 Technology 3.64%
2 Consumer Staples 0.94%
3 Consumer Discretionary 0.61%
4 Communication Services 0.51%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$44.5M 28.66%
694,925
-13,643
-2% -$873K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.4M 6.73%
61,119
+534
+0.9% +$91.2K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.42M 4.78%
139,835
-3,736
-3% -$198K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.49M 4.18%
142,394
+16,608
+13% +$757K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.27M 4.04%
138,053
+2,631
+2% +$119K
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.11M 3.93%
135,008
+18,647
+16% +$843K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.81M 3.1%
46,993
+3,402
+8% +$348K
IYW icon
8
iShares US Technology ETF
IYW
$22.9B
$4.57M 2.95%
30,392
+124
+0.4% +$18.7K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.1M 2.64%
54,774
-7,597
-12% -$569K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$3.8M 2.45%
65,871
+1,021
+2% +$58.9K
OEF icon
11
iShares S&P 100 ETF
OEF
$22B
$3.7M 2.38%
14,001
+99
+0.7% +$26.2K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.49M 2.25%
37,736
+6,204
+20% +$574K
AAPL icon
13
Apple
AAPL
$3.45T
$2.83M 1.83%
13,455
+559
+4% +$118K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.82M 1.82%
52,763
-1,572
-3% -$84.1K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$2.66M 1.71%
5,316
-97
-2% -$48.5K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.43M 1.56%
47,926
-5,355
-10% -$271K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.34M 1.51%
19,632
-2,064
-10% -$246K
FBND icon
18
Fidelity Total Bond ETF
FBND
$20.3B
$2.34M 1.51%
52,095
-10,023
-16% -$450K
FLRN icon
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.33M 1.5%
75,440
+2,816
+4% +$86.9K
SCHI icon
20
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$2.01M 1.3%
45,580
-1,617
-3% -$71.3K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$1.99M 1.28%
3,655
– –
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.78M 1.14%
47,353
– –
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.73M 1.12%
20,625
-1,173
-5% -$98.5K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.5M 0.96%
3,349
+353
+12% +$158K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.48M 0.96%
29,993
+749
+3% +$37K
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