FFWA

Forthright Family Wealth Advisory Portfolio holdings

AUM $158M
This Quarter Return
-0.71%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$708K
Cap. Flow %
-0.47%
Top 10 Hldgs %
69.65%
Holding
60
New
–
Increased
17
Reduced
18
Closed
5

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$428K
2
BRTR icon
BlackRock Total Return ETF
BRTR
$222K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$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
RRC icon
Range Resources
RRC
$474K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$280K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$22.2M 14.64%
336,947
+6,516
+2% +$428K
BRTR icon
2
BlackRock Total Return ETF
BRTR
$260M
$13.6M 8.99%
270,343
+4,418
+2% +$222K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$62.5B
$10.4M 6.88%
112,208
+2,392
+2% +$222K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$10.2M 6.72%
59,532
+1,046
+2% +$179K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$10M 6.61%
431,940
-9,397
-2% -$218K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$9.71M 6.41%
294,334
+6,207
+2% +$205K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.57M 6.32%
162,416
+1,653
+1% +$97.4K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13B
$8.67M 5.73%
86,695
+1,276
+1% +$128K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$8.14B
$5.74M 3.79%
88,065
+1,423
+2% +$92.8K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$5.37M 3.55%
115,910
-182
-0.2% -$8.43K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$4.03M 2.66%
73,179
+1,402
+2% +$77.2K
IYW icon
12
iShares US Technology ETF
IYW
$22.7B
$3.6M 2.38%
25,613
+579
+2% +$81.3K
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$3.16M 2.09%
115,869
+1,284
+1% +$35.1K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$2.61M 1.73%
45,368
+532
+1% +$30.6K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.52M 1.67%
64,106
+619
+1% +$24.4K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.44M 1.61%
12,056
-893
-7% -$181K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$653B
$2.3M 1.52%
4,104
– –
AAPL icon
18
Apple
AAPL
$3.41T
$2.24M 1.48%
10,071
-84
-0.8% -$18.7K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$720B
$1.86M 1.23%
3,614
-544
-13% -$280K
PM icon
20
Philip Morris
PM
$261B
$1.6M 1.05%
10,052
– –
IAU icon
21
iShares Gold Trust
IAU
$51.8B
$1.59M 1.05%
26,890
+423
+2% +$24.9K
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$2.91B
$1.36M 0.9%
30,276
+1,036
+4% +$46.7K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$9B
$1.32M 0.87%
34,342
– –
JPMB icon
24
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.3M
$1.27M 0.84%
32,938
+296
+0.9% +$11.4K
MSFT icon
25
Microsoft
MSFT
$3.75T
$1.24M 0.82%
3,311
-29
-0.9% -$10.9K
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