Forthright Family Wealth Advisory LLC

data from 30/09/2025

Capitalization

$ 162.668 M 3.02 %

Average holding period

5 ans

Performance

$ 36.451 M 24.61 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Forthright Family Wealth Advisory LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SPLG SPDR SERIES TRUST 9.98% 16.238 M $ 207274 2023/12/31 1.900 M $ 7.77 %
2025/09/30 BRTR BLACKROCK ETF TRUST II 7.87% 12.799 M $ 251009 2024/12/31 119.957 K $ 0.89 %
2025/09/30 IVW ISHARES TR 7.22% 11.750 M $ 97332 2023/12/31 1.168 M $ 9.65 %
2025/09/30 DFAC DIMENSIONAL ETF TRUST 6.82% 11.099 M $ 287754 2024/09/30 798.309 K $ 7.62 %
2025/09/30 QUAL ISHARES TR 6.78% 11.023 M $ 56671 2023/12/31 680.885 K $ 6.39 %
2025/09/30 EFV ISHARES TR 6.05% 9.846 M $ 145161 2023/12/31 691.967 K $ 6.85 %
2025/09/30 AVLV AMERICAN CENTY ETF TR 4.98% 8.095 M $ 112021 2024/06/30 350.227 K $ 5.94 %
2025/09/30 SCHZ SCHWAB STRATEGIC TR 4.52% 7.351 M $ 313206 2023/12/31 96.663 K $ 0.99 %
2025/09/30 EMXC ISHARES INC 4.08% 6.645 M $ 98428 2023/12/31 294.271 K $ 6.92 %
2025/09/30 OEF ISHARES TR 3.67% 5.967 M $ 17928 2023/12/31 24.444 K $ 9.36 %
2025/09/30 IYW ISHARES TR 3.11% 5.058 M $ 25825 2023/12/31 563.281 K $ 13.04 %
2025/09/30 VMBS VANGUARD SCOTTSDALE FDS 2.90% 4.720 M $ 100521 2023/12/31 68.812 K $ 1.34 %
2025/09/30 VGLT VANGUARD SCOTTSDALE FDS 2.61% 4.251 M $ 74763 2023/12/31 33.197 K $ 1.32 %
2025/09/30 EFG ISHARES TR 2.13% 3.469 M $ 30462 2023/12/31 158.087 K $ 1.68 %
2025/09/30 IAU ISHARES GOLD TR 2.03% 3.298 M $ 45316 2024/12/31 275.792 K $ 16.69 %
2025/09/30 IVV ISHARES TR 2.01% 3.273 M $ 4890 2025/06/30 28.168 K $ 7.80 %
2025/09/30 THRO BLACKROCK ETF TRUST 1.90% 3.084 M $ 81466 2025/09/30 0.000 $ 0.00 %
2025/09/30 MTUM ISHARES TR 1.87% 3.040 M $ 11856 2024/12/31 181.220 K $ 6.71 %
2025/09/30 CGMS CAPITAL GRP FIXED INCM ETF T 1.87% 3.036 M $ 109421 2024/09/30 14.846 K $ 0.47 %
2025/09/30 AAPL APPLE INC 1.58% 2.567 M $ 10080 2023/12/31 494.946 K $ 24.11 %
2025/09/30 IFRA ISHARES TR 1.55% 2.517 M $ 47644 2023/12/31 104.838 K $ 7.38 %
2025/09/30 MSFT MICROSOFT CORP 1.10% 1.791 M $ 3459 2023/12/31 70.821 K $ 4.13 %
2025/09/30 PM PHILIP MORRIS INTL INC 1.00% 1.622 M $ 10002 2023/12/31 -200.336 K $ -10.94 %
2025/09/30 DFAU DIMENSIONAL ETF TRUST 0.96% 1.569 M $ 34279 2023/12/31 116.507 K $ 8.03 %
2025/09/30 VOO VANGUARD INDEX FDS 0.87% 1.411 M $ 2304 2023/12/31 106.218 K $ 7.81 %
2025/09/30 SPEM SPDR INDEX SHS FDS 0.76% 1.240 M $ 26499 2024/09/30 259.234 K $ 9.52 %
2025/09/30 JPMB J P MORGAN EXCHANGE TRADED F 0.67% 1.087 M $ 26933 2024/09/30 40.598 K $ 3.59 %
2025/09/30 SPYV SPDR SERIES TRUST 0.58% 948.522 K $ 17143 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPYG SPDR SERIES TRUST 0.57% 934.528 K $ 8942 2025/09/30 0.000 $ 0.00 %
2025/09/30 NVDA NVIDIA CORPORATION 0.53% 869.158 K $ 4658 2024/03/31 133.486 K $ 18.09 %
2025/09/30 AMZN AMAZON COM INC 0.53% 863.569 K $ 3933 2023/12/31 708.000 $ 0.08 %
2025/09/30 WISDOMTREE TR 0.52% 851.515 K $ 25275 2025/09/30 0.000 $ 0.00 %
2025/09/30 SHLD GLOBAL X FDS 0.52% 851.309 K $ 12120 2025/09/30 0.000 $ 0.00 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.52% 849.900 K $ 14184 2023/12/31 44.581 K $ 5.10 %
2025/09/30 DFSD DIMENSIONAL ETF TRUST 0.47% 767.570 K $ 15928 2023/12/31 2.866 K $ 0.37 %
2025/09/30 GOOGL ALPHABET INC 0.46% 747.046 K $ 3073 2023/12/31 204.889 K $ 37.94 %
2025/09/30 PCOR PROCORE TECHNOLOGIES INC 0.40% 656.280 K $ 9000 2024/06/30 40.500 K $ 6.58 %
2025/09/30 EZU ISHARES INC 0.33% 531.383 K $ 8579 2024/03/31 19.168 K $ 4.19 %
2025/09/30 INNOVATOR ETFS TRUST 0.33% 529.200 K $ 20000 2025/09/30 0.000 $ 0.00 %
2025/09/30 BNDX VANGUARD CHARLOTTE FDS 0.30% 490.505 K $ 9917 2023/12/31 -447.000 $ -0.10 %
2025/09/30 IJH ISHARES TR 0.28% 449.707 K $ 6891 2024/03/31 20.146 K $ 5.22 %
2025/09/30 DFAI DIMENSIONAL ETF TRUST 0.28% 448.850 K $ 12348 2023/12/31 21.972 K $ 5.15 %
2025/09/30 DFCF DIMENSIONAL ETF TRUST 0.26% 430.721 K $ 10073 2023/12/31 5.035 K $ 1.18 %
2025/09/30 BSV VANGUARD BD INDEX FDS 0.25% 411.786 K $ 5218 2023/12/31 1.076 K $ 0.27 %
2025/09/30 META META PLATFORMS INC 0.22% 354.706 K $ 483 2024/06/30 -1.803 K $ -0.50 %
2025/09/30 MO ALTRIA GROUP INC 0.20% 330.300 K $ 5000 2023/12/31 37.150 K $ 12.67 %
2025/09/30 PGR PROGRESSIVE CORP 0.20% 326.962 K $ 1324 2023/12/31 -26.639 K $ -7.46 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.20% 320.664 K $ 5918 2023/12/31 31.236 K $ 9.54 %
2025/09/30 BSX BOSTON SCIENTIFIC CORP 0.19% 308.413 K $ 3159 2023/12/31 -30.787 K $ -9.11 %
2025/09/30 HD HOME DEPOT INC 0.17% 274.719 K $ 678 2023/12/31 26.136 K $ 10.51 %
2025/09/30 TDY TELEDYNE TECHNOLOGIES INC 0.14% 225.039 K $ 384 2025/09/30 0.000 $ 0.00 %
2025/09/30 EWJ ISHARES INC 0.14% 224.107 K $ 2794 2025/09/30 0.000 $ 0.00 %
2025/09/30 PRI PRIMERICA INC 0.13% 211.801 K $ 763 2024/09/30 2.990 K $ 1.43 %
2025/09/30 DGRO ISHARES TR 0.13% 207.236 K $ 3044 2025/09/30 0.000 $ 0.00 %
2025/09/30 RF REGIONS FINANCIAL CORP NEW 0.13% 205.027 K $ 7775 2025/09/30 0.000 $ 0.00 %
2025/09/30 ORCL ORACLE CORP 0.12% 201.087 K $ 715 2025/09/30 0.000 $ 0.00 %
2025/09/30 VXF VANGUARD INDEX FDS 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2025/09/30 IWF ISHARES TR 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2025/09/30 IWD ISHARES TR 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %