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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25.9M | 16.64% |
362,265
-332,660
| -48% | -$23.8M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13M | 8.36% |
125,195
+87,459
| +232% | +$9.09M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.5M | 8.03% |
270,257
+135,249
| +100% | +$6.26M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.6M | 6.79% |
56,676
-4,443
| -7% | -$828K |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.71M | 6.24% |
+266,323
| New | +$9.71M |
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.44M | 6.06% |
405,421
+263,027
| +185% | +$6.12M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.3M | 5.33% |
80,319
+33,326
| +71% | +$3.44M |
|
|
8
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $5.95M | 3.82% |
84,482
+79,052
| +1,456% | +$5.57M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.82M | 3.74% |
125,420
-12,633
| -9% | -$587K |
|
10
iShares US Technology ETF
IYW
$22.9B
| $4.56M | 2.93% |
27,548
-2,844
| -9% | -$470K |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.9M | 2.5% |
70,768
-69,067
| -49% | -$3.8M |
|
12
iShares S&P 100 ETF
OEF
$22B
| $3.41M | 2.19% |
11,535
-2,466
| -18% | -$730K |
|
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.18M | 2.04% |
53,699
-12,172
| -18% | -$721K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.72M | 1.75% |
+67,874
| New | +$2.72M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.71M | 1.74% |
4,846
-470
| -9% | -$263K |
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.67M | 1.71% |
45,610
+22,180
| +95% | +$1.3M |
|
17
Apple
AAPL
$3.45T
| $2.6M | 1.67% |
10,717
-2,738
| -20% | -$665K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.49M | 1.6% |
4,104
+449
| +12% | +$273K |
|
19
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $2.36M | 1.52% |
+85,184
| New | +$2.36M |
|
20
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.54M | 0.99% |
36,275
-11,078
| -23% | -$469K |
|
21
Microsoft
MSFT
$3.77T
| $1.5M | 0.96% |
3,377
+28
| +0.8% | +$12.4K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.44M | 0.93% |
28,385
-1,608
| -5% | -$81.6K |
|
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.38M | 0.89% |
+38,555
| New | +$1.38M |
|
24
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.36M | 0.87% |
27,093
-2,180
| -7% | -$110K |
|
25
Philip Morris
PM
$260B
| $1.32M | 0.85% |
10,102
| – | – |
|