FF
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Forthright Family Wealth Advisory LLC13F | |
| Forthright Family Wealth Advisory LLC | |
| Last update 2025-04-30 | 55 Stocks (0 new) |
| Value $151.00 Mil | Turnover 1 % |
Forthright Family Wealth Advis... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 336,947 | 22,157.6 | +1.97% | 14.640 | +0.28% | 0.030 | +19.60% | +7.78% | 76,985.6 | ||
BRTR | Vanguard Core Bond ETF | 270,343 | 13,614.5 | +1.66% | 8.990 | +0.15% | 6.930 | +2.29% | +3.76% | 247.2 | ||
IVW | iShares S&P 500 Growth ETF | 112,208 | 10,416.3 | +2.18% | 6.880 | +0.15% | 0.020 | +27.10% | +10.87% | 61,778.2 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 59,532 | 10,173.4 | +1.79% | 6.720 | +0.12% | 0.020 | +14.25% | +3.80% | 53,112.1 | ||
SCHZ | Schwab US Aggregate Bond ETF | 431,940 | 10,003.7 | -2.13% | 6.610 | -0.14% | 0.120 | +1.25% | +3.34% | 8,562.3 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 294,334 | 9,710.1 | +2.15% | 6.410 | +0.14% | 0.030 | +18.73% | +6.19% | 35,543.3 | ||
EFV | iShares MSCI EAFE Value ETF | 162,416 | 9,572.8 | +1.03% | 6.320 | +0.06% | 0.050 | +10.12% | +22.88% | 25,947.4 | ||
EFG | iShares MSCI EAFE Growth ETF | 86,695 | 8,669.5 | +1.49% | 5.730 | +0.08% | 0.070 | +11.96% | +14.73% | 12,936.8 | ||
AVLV | Avantis U.S. Large Cap Value ETF | 88,065 | 5,742.7 | +1.64% | 3.790 | +0.06% | 0.090 | +14.51% | +4.21% | 7,701.5 | ||
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 115,910 | 5,367.8 | -0.16% | 3.550 | -0.01% | 0.030 | +1.54% | +3.51% | 14,395.4 |
Forthright Family Wealth Advisory LLC's Historical Top Holdings Breakdowns
Forthright Family Wealth Advisory LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RRC | Range Resources Corp | 2025-03-31 | Sold Out Sold Out | -0.31% | 35.22 ($38.47) 41.29 | $38.28 | -0.49% | Sold Out | 0 | -13,179 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Add Add | +0.28% | 64.88 ($69.16) 72.1 | $73.84 | 6.77% | Add 1.97% | 336,947 | 6,516 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.19% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | Reduce -13.08% | 3,614 | -544 | |
BRTR | Vanguard Core Bond ETF | 2025-03-31 | Add Add | +0.15% | 48.81 ($49.82) 50.55 | $49.95 | 0.25% | Add 1.66% | 270,343 | 4,418 | |
IVW | iShares S&P 500 Growth ETF | 2025-03-31 | Add Add | +0.15% | 92.45 ($100.81) 106.69 | $112.31 | 11.41% | Add 2.18% | 112,208 | 2,392 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce Reduce | -0.15% | 47.4 ($50.6) 52.99 | $56.64 | 11.94% | Reduce -17.27% | 22,473 | -4,690 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Add Add | +0.14% | 32.42 ($34.71) 36.1 | $36.53 | 5.24% | Add 2.15% | 294,334 | 6,207 | |
SCHZ | Schwab US Aggregate Bond ETF | 2025-03-31 | Reduce Reduce | -0.14% | 22.46 ($22.91) 23.26 | $22.98 | 0.31% | Reduce -2.13% | 431,940 | -9,397 | |
OEF | iShares S&P 100 ETF | 2025-03-31 | Sold Out Sold Out | -0.14% | 268.35 ($287.14) 300.35 | $309.56 | 7.81% | Sold Out | 0 | -727 | |
ARCC | Ares Capital Corp | 2025-03-31 | Sold Out Sold Out | -0.14% | 21.28 ($22.7) 23.81 | $23.21 | 2.25% | Sold Out | 0 | -10,000 |
Forthright Family Wealth Advisory LLC Total Holding History ($B)
Forthright Family Wealth Advisory LLC's Asset Allocation
Forthright Family Wealth Advisory LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Forthright Family Wealth Advisory LLC's Hypothetical Growth since 2025-03-31
Forthright Family Wealth Advisory LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Forthright Family Wealth Advisory LLC's Holdings Heat Map
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Forthright Family Wealth Advisory LLC's Holdings Bubble Chart
Forthright Family Wealth Advisory LLC News
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