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
$151M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$222K
3
+$222K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$205K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$179K

Top Sells

1
+$474K
2
+$280K
3
+$238K
4
ARCC icon
Ares Capital
ARCC
+$219K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$218K

Sector Composition

1 Technology 3.09%
2 Consumer Staples 1.25%
3 Consumer Discretionary 0.62%
4 Communication Services 0.48%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$91.5B
$22.2M 14.64%
336,947
+6,516
BRTR icon
2
BlackRock Total Return ETF
BRTR
$266M
$13.6M 8.99%
270,343
+4,418
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$69.2B
$10.4M 6.88%
112,208
+2,392
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$10.2M 6.72%
59,532
+1,046
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$10M 6.61%
431,940
-9,397
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$39B
$9.71M 6.41%
294,334
+6,207
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.57M 6.32%
162,416
+1,653
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$8.67M 5.73%
86,695
+1,276
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$8.45B
$5.74M 3.79%
88,065
+1,423
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$5.37M 3.55%
115,910
-182
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$4.03M 2.66%
73,179
+1,402
IYW icon
12
iShares US Technology ETF
IYW
$23.7B
$3.6M 2.38%
25,613
+579
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$3.16M 2.09%
115,869
+1,284
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.61M 1.73%
45,368
+532
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$14.9B
$2.52M 1.67%
64,106
+619
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$2.44M 1.61%
12,056
-893
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$684B
$2.3M 1.52%
4,104
AAPL icon
18
Apple
AAPL
$4.01T
$2.24M 1.48%
10,071
-84
VOO icon
19
Vanguard S&P 500 ETF
VOO
$785B
$1.86M 1.23%
3,614
-544
PM icon
20
Philip Morris
PM
$231B
$1.6M 1.05%
10,052
IAU icon
21
iShares Gold Trust
IAU
$61.1B
$1.59M 1.05%
26,890
+423
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$3.12B
$1.36M 0.9%
30,276
+1,036
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$9.67B
$1.32M 0.87%
34,342
JPMB icon
24
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$49M
$1.27M 0.84%
32,938
+296
MSFT icon
25
Microsoft
MSFT
$4T
$1.24M 0.82%
3,311
-29
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