Forthright Family Wealth Advisory LLC — Quarterly 13F Portfolio Report

High-turnover traderMomentum followerSector-focused

Total reported value

$149.1M

Reporting period: 2026-03-31 · Number of holdings: 63

Forthright Family Wealth Advisory LLC disclosed 63 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $149.1M and a quarterly turnover rate of 97.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 41.94
Portfolio Stability: 97.63
Momentum/Contrarian: 100
Sector conviction: 93.97
Diversification: 100
Sizing Uniformity: 76.13

Recent moves

Add SPYM
+238.5%　$26.8M
Trim IVW
-68.2%　-$9.5M
Trim EMXC
-78.8%　-$6.1M
Add BIV
+2308.1%　$4.5M
Trim OEF
-23.1%　-$2.8M
Trim EFV
-2.9%　-$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	29.24%	+18.69%	+238.51%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.68%	-0.50%	+5.30%
3	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.24%	-1.40%	-2.93%
4	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.14%	+1.06%	+30.04%
5	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.88%	-0.81%	-60.62%
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.56%	+3.56%	NEW
7	BIV	Vanguard Intermediate-term B	ETF-Other	3.15%	+3.02%	+2308.15%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.03%	+0.89%	+46.05%
9	IYW	Ishares Ustechnology ETF	ETF-Tech	2.74%	-0.56%	+15.19%
10	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	2.58%	-0.09%	-14.91%
11	OEF	Ishares S&p 100 ETF	ETF-Other	2.31%	-1.59%	-23.11%
12	FBND	Fidelity Total Bond ETF	ETF-Other	1.89%	+1.89%	NEW
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.88%	+1.88%	NEW
14	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.81%	+1.81%	NEW
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.79%	-5.89%	-68.17%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.75%	+0.78%	+123.22%
17	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.67%	+1.67%	NEW
18	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.50%	+1.50%	NEW
19	AAPL	Apple INC	Stock-Tech	1.48%	—	+43.45%
20	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	1.41%	+1.41%	NEW
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.28%	+1.28%	NEW
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.22%	+1.22%	NEW
23	DFAU	Dimensional US Core Equity M	ETF-Other	1.16%	—	+36.37%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.98%	+0.45%	+117.19%
25	TIP	Ishares Tips Bond ETF	ETF-Other	0.98%	+0.98%	NEW
26	IFRA	Ishares US Infrastructure	ETF-Other	0.85%	-0.81%	-41.83%
27	MSFT	Microsoft CORP	Stock-Tech	0.85%	—	-6.84%
28	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.83%	-3.80%	-78.76%
29	PM	Philip Morris International	Stock-Consumer Staples	0.61%	-0.41%	-0.99%
30	DFAI	Dimensional International Co	ETF-Other	0.60%	+0.30%	+133.28%
31	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.59%	+0.28%	+72.07%
32	DFSD	Dimensional Short Duration	ETF-Other	0.55%	—	+9.30%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.54%	+0.27%	+91.12%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.47%	+0.47%	NEW
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.44%	+0.44%	NEW
36	VDE	Vanguard Energy ETF	ETF-Other	0.44%	+0.44%	NEW
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.43%	+0.43%	NEW
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	—	-10.20%
39	IXC	Ishares Global Energy ETF	ETF-Other	0.35%	+0.35%	NEW
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.33%	—	+117.41%
41	DFCF	Dimensional Core Fixed INC	ETF-Other	0.33%	—	+28.99%
42	FDEM	Fidelity Emrg Mrkt Multifact	ETF-Other	0.30%	+0.30%	NEW
43	DFIV	Dimensional International Va	ETF-Other	0.29%	+0.29%	NEW
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	-0.27%	+0.25%
45	VXF	Vanguard Extended Market ETF	ETF-Other	0.28%	+0.28%	NEW
46	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.27%	+0.27%	NEW
47	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.27%	+0.27%	NEW
48	ODFL	Old Dominion Freight Line	Stock-Industrials	0.21%	—	—
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.19%	—	—
50	BSX	Boston Scientific CORP	Stock-Healthcare	0.18%	—	+37.88%

1–50 of 63

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+17.2%

Based on 85% of reported portfolio value with available pricing

Stdev: +8.5%
Beta: +0.66
Alpha: +2.7%
Max Drawdown: -4.6%
Annualized Perf: +15.1%
Batting Avg vs S&P: +48.3%
Sortino: +3.25
Stutzer: +0.48
Treynor: +0.22
Sterling: +1.08
Calmar: +3.31
Information Ratio: -0.68
Tracking Error: +5%
Stdev Down: +4.5%
Winning Months %: +72.4%
Losing Months %: +27.6%
Best 12 Months: +23.7%
Worst 12 Months: +8.3%
Efficiency Ratio: +0.61
Sharpe: +1.7
Stdev Sectors: +15.6%
Skewness: -0.48
Kurtosis: -0.04
Upside Potential: +4.7

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	63	$149.1M	98	1SPYM 2QUAL 3EFV Top holdings2026-03-31 1.SPYM 2.QUAL 3.EFV 4.VMBS 5.SCHZ 6.IUSB 7.BIV 8.EFG 9.IYW 10.VGLT
2025-12-31	47	$159.1M	11	1SPYM 2BRTR 3IVW Top holdings2025-12-31 1.SPYM 2.BRTR 3.IVW 4.DFAC 5.QUAL 6.EFV 7.AVLV 8.SCHZ 9.EMXC 10.OEF
2025-09-30	56	$162.7M	37	1SPYM 2BRTR 3IVW Top holdings2025-09-30 1.SPYM 2.BRTR 3.IVW 4.DFAC 5.QUAL 6.EFV 7.AVLV 8.SCHZ 9.EMXC 10.OEF
2025-06-30	49	$157.9M	0	1SPYM 2BRTR 3IVW Top holdings2025-06-30 1.SPYM 2.BRTR 3.IVW 4.QUAL 5.DFAC 6.EFV 7.SCHZ 8.EFG 9.AVLV 10.VMBS
2025-03-31	55	$151.4M	6	1SPYM 2BRTR 3IVW Top holdings2025-03-31 1.SPYM 2.BRTR 3.IVW 4.QUAL 5.SCHZ 6.DFAC 7.EFV 8.EFG 9.AVLV 10.VMBS
2024-12-31	60	$153.9M	0	1SPYM 2BRTR 3IVW Top holdings2024-12-31 1.SPYM 2.BRTR 3.IVW 4.QUAL 5.SCHZ 6.DFAC 7.EFV 8.EFG 9.AVLV 10.VMBS
2024-09-30	63	$155.7M	0	1SPYM 2IVW 3IUSB Top holdings2024-09-30 1.SPYM 2.IVW 3.IUSB 4.QUAL 5.DFAC 6.SCHZ 7.EFG 8.AVLV 9.VMBS 10.IYW
2024-06-30	69	$155.2M	0	1SPYM 2QUAL 3EFV Top holdings2024-06-30 1.SPYM 2.QUAL 3.EFV 4.SCHZ 5.VMBS 6.IUSB 7.EFG 8.IYW 9.BIV 10.VGLT
2024-03-31	63	$149.1M	0	1SPYM 2QUAL 3EFV Top holdings2024-03-31 1.SPYM 2.QUAL 3.EFV 4.VMBS 5.SCHZ 6.IUSB 7.BIV 8.EFG 9.IYW 10.VGLT
2023-12-31	53	$127.7M	0	1SPYM 2QUAL 3EFV Top holdings2023-12-31 1.SPYM 2.QUAL 3.EFV 4.VMBS 5.BIV 6.SCHZ 7.IUSB 8.EFG 9.VGLT 10.IYW

Holding changes this quarter

Forthright Family Wealth Advisory LLC's most significant position changes for 2026-03-31: Sold out: Ishares Total Return Act ETF (BRTR); Sold out: Dimensional US Core Equity 2 (DFAC); Sold out: Avantis US Large Cap Value (AVLV); New buy: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); Sold out: Ishares Gold Trust (IAU).

Position changes disclosed by Forthright Family Wealth Advisory LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+18.7%	+238.51%	Add
2	BIV	Vanguard Intermediate-term B	+3%	+2308.15%	Add
3	VMBS	Vanguard Mortgage-backed Sec	+1.1%	+30.04%	Add
4	EFG	Ishares Msci Eafe Growth ETF	+0.9%	+46.05%	Add
5	VOO	Vanguard S&p 500 ETF	+0.8%	+123.22%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.5%	+117.19%	Add
7	DFAI	Dimensional International Co	+0.3%	+133.28%	Add
8	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+72.07%	Add
9	BSV	Vanguard Short-term Bond ETF	+0.3%	+91.12%	Add
10	VGLT	Vanguard Long-term Treasury	-0.1%	-14.91%	Trim
11	GOOGL	Alphabet Inc-cl A	-0.3%	+0.25%	Add
12	PM	Philip Morris International	-0.4%	-0.99%	Trim
13	QUAL	Ishares Msci USA Quality Fac	-0.5%	+5.30%	Add
14	IYW	Ishares Ustechnology ETF	-0.6%	+15.19%	Add
15	SCHZ	Schwab US Aggregate Bond ETF	-0.8%	-60.62%	Trim
16	IFRA	Ishares US Infrastructure	-0.8%	-41.83%	Trim
17	EFV	Ishares Msci Eafe Value ETF	-1.4%	-2.93%	Trim
18	OEF	Ishares S&p 100 ETF	-1.6%	-23.11%	Trim
19	EMXC	Ishares Msci Emr Mrk Ex Chna	-3.8%	-78.76%	Trim
20	IVW	Ishares S&p 500 Growth ETF	-5.9%	-68.17%	Trim
21	BRTR	Ishares Total Return Act ETF	—	EXIT	Sold out
22	DFAC	Dimensional US Core Equity 2	—	EXIT	Sold out
23	AVLV	Avantis US Large Cap Value	—	EXIT	Sold out
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
25	IAU	Ishares Gold Trust	—	EXIT	Sold out
26	THRO	Ishares U.s. Thematic Rotati	—	EXIT	Sold out
27	CGMS	Cap Group US Multi-sect Bond	—	EXIT	Sold out
28	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
29	FBND	Fidelity Total Bond ETF	—	NEW	New buy
30	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
31	TFLO	Ishares Treasury Floating Ra	—	NEW	New buy
32	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
33	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
34	SCHI	Schwab 5-10 Year Corporate B	—	NEW	New buy
35	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
36	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
37	TIP	Ishares Tips Bond ETF	—	NEW	New buy
38	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
39	JPMB	Jpmorgan Usd Emerging Market	—	EXIT	Sold out
40	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
41	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
42	VDE	Vanguard Energy ETF	—	NEW	New buy
43	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
44	ZAUG	Innov Eq Protect ETF - 1 Aug	—	EXIT	Sold out
45	IXC	Ishares Global Energy ETF	—	NEW	New buy
46	FDEM	Fidelity Emrg Mrkt Multifact	—	NEW	New buy
47	DFIV	Dimensional International Va	—	NEW	New buy
48	VXF	Vanguard Extended Market ETF	—	NEW	New buy
49	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
50	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy

FAQ

What is Forthright Family Wealth Advisory LLC and what type of investor is it?

Forthright Family Wealth Advisory LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $149.1M, spread across 63 disclosed positions.

What are Forthright Family Wealth Advisory LLC's largest equity positions?

Based on the latest 13F filing, Forthright Family Wealth Advisory LLC's top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $43.6M (29.2%) 2. Ishares Msci USA Quality Fac (QUAL) — $10.0M (6.7%) 3. Ishares Msci Eafe Value ETF (EFV) — $7.8M (5.2%) 4. Vanguard Mortgage-backed Sec (VMBS) — $6.2M (4.1%) 5. Schwab US Aggregate Bond ETF (SCHZ) — $5.8M (3.9%)

What changes did Forthright Family Wealth Advisory LLC make in its most recent portfolio filing?

In the latest reported quarter, Forthright Family Wealth Advisory LLC made 50 notable position adjustments: 20 new positions were initiated, 12 existing holdings were added to, 8 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Ishares Total Return Act ETF (BRTR); Sold out: Dimensional US Core Equity 2 (DFAC); Sold out: Avantis US Large Cap Value (AVLV); New buy: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); Sold out: Ishares Gold Trust (IAU)

What sectors does Forthright Family Wealth Advisory LLC focus on?

Forthright Family Wealth Advisory LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 51.6% • Consumer Staples: 14.6% • Consumer Discretionary: 10.9% • Health Care: 6.9% • Financials: 6.4% • Communication Services: 5.6%

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Forthright Family Wealth Advisory LLC — Quarterly 13F Portfolio Report

High-turnover traderMomentum followerSector-focused

Total reported value

$149.1M

Reporting period: 2026-03-31 · Number of holdings: 63

Forthright Family Wealth Advisory LLC disclosed 63 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $149.1M and a quarterly turnover rate of 97.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 41.94
Portfolio Stability: 97.63
Momentum/Contrarian: 100
Sector conviction: 93.97
Diversification: 100
Sizing Uniformity: 76.13

Recent moves

Add SPYM
+238.5%　$26.8M
Trim IVW
-68.2%　-$9.5M
Trim EMXC
-78.8%　-$6.1M
Add BIV
+2308.1%　$4.5M
Trim OEF
-23.1%　-$2.8M
Trim EFV
-2.9%　-$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	29.24%	+18.69%	+238.51%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.68%	-0.50%	+5.30%
3	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.24%	-1.40%	-2.93%
4	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.14%	+1.06%	+30.04%
5	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.88%	-0.81%	-60.62%
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.56%	+3.56%	NEW
7	BIV	Vanguard Intermediate-term B	ETF-Other	3.15%	+3.02%	+2308.15%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.03%	+0.89%	+46.05%
9	IYW	Ishares Ustechnology ETF	ETF-Tech	2.74%	-0.56%	+15.19%
10	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	2.58%	-0.09%	-14.91%
11	OEF	Ishares S&p 100 ETF	ETF-Other	2.31%	-1.59%	-23.11%
12	FBND	Fidelity Total Bond ETF	ETF-Other	1.89%	+1.89%	NEW
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.88%	+1.88%	NEW
14	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.81%	+1.81%	NEW
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.79%	-5.89%	-68.17%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.75%	+0.78%	+123.22%
17	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.67%	+1.67%	NEW
18	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.50%	+1.50%	NEW
19	AAPL	Apple INC	Stock-Tech	1.48%	—	+43.45%
20	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	1.41%	+1.41%	NEW
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.28%	+1.28%	NEW
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.22%	+1.22%	NEW
23	DFAU	Dimensional US Core Equity M	ETF-Other	1.16%	—	+36.37%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.98%	+0.45%	+117.19%
25	TIP	Ishares Tips Bond ETF	ETF-Other	0.98%	+0.98%	NEW
26	IFRA	Ishares US Infrastructure	ETF-Other	0.85%	-0.81%	-41.83%
27	MSFT	Microsoft CORP	Stock-Tech	0.85%	—	-6.84%
28	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.83%	-3.80%	-78.76%
29	PM	Philip Morris International	Stock-Consumer Staples	0.61%	-0.41%	-0.99%
30	DFAI	Dimensional International Co	ETF-Other	0.60%	+0.30%	+133.28%
31	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.59%	+0.28%	+72.07%
32	DFSD	Dimensional Short Duration	ETF-Other	0.55%	—	+9.30%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.54%	+0.27%	+91.12%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.47%	+0.47%	NEW
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.44%	+0.44%	NEW
36	VDE	Vanguard Energy ETF	ETF-Other	0.44%	+0.44%	NEW
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.43%	+0.43%	NEW
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	—	-10.20%
39	IXC	Ishares Global Energy ETF	ETF-Other	0.35%	+0.35%	NEW
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.33%	—	+117.41%
41	DFCF	Dimensional Core Fixed INC	ETF-Other	0.33%	—	+28.99%
42	FDEM	Fidelity Emrg Mrkt Multifact	ETF-Other	0.30%	+0.30%	NEW
43	DFIV	Dimensional International Va	ETF-Other	0.29%	+0.29%	NEW
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	-0.27%	+0.25%
45	VXF	Vanguard Extended Market ETF	ETF-Other	0.28%	+0.28%	NEW
46	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.27%	+0.27%	NEW
47	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.27%	+0.27%	NEW
48	ODFL	Old Dominion Freight Line	Stock-Industrials	0.21%	—	—
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.19%	—	—
50	BSX	Boston Scientific CORP	Stock-Healthcare	0.18%	—	+37.88%

1–50 of 63

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+17.2%

Based on 85% of reported portfolio value with available pricing

Stdev: +8.5%
Beta: +0.66
Alpha: +2.7%
Max Drawdown: -4.6%
Annualized Perf: +15.1%
Batting Avg vs S&P: +48.3%
Sortino: +3.25
Stutzer: +0.48
Treynor: +0.22
Sterling: +1.08
Calmar: +3.31
Information Ratio: -0.68
Tracking Error: +5%
Stdev Down: +4.5%
Winning Months %: +72.4%
Losing Months %: +27.6%
Best 12 Months: +23.7%
Worst 12 Months: +8.3%
Efficiency Ratio: +0.61
Sharpe: +1.7
Stdev Sectors: +15.6%
Skewness: -0.48
Kurtosis: -0.04
Upside Potential: +4.7

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	63	$149.1M	98	1SPYM 2QUAL 3EFV Top holdings2026-03-31 1.SPYM 2.QUAL 3.EFV 4.VMBS 5.SCHZ 6.IUSB 7.BIV 8.EFG 9.IYW 10.VGLT
2025-12-31	47	$159.1M	11	1SPYM 2BRTR 3IVW Top holdings2025-12-31 1.SPYM 2.BRTR 3.IVW 4.DFAC 5.QUAL 6.EFV 7.AVLV 8.SCHZ 9.EMXC 10.OEF
2025-09-30	56	$162.7M	37	1SPYM 2BRTR 3IVW Top holdings2025-09-30 1.SPYM 2.BRTR 3.IVW 4.DFAC 5.QUAL 6.EFV 7.AVLV 8.SCHZ 9.EMXC 10.OEF
2025-06-30	49	$157.9M	0	1SPYM 2BRTR 3IVW Top holdings2025-06-30 1.SPYM 2.BRTR 3.IVW 4.QUAL 5.DFAC 6.EFV 7.SCHZ 8.EFG 9.AVLV 10.VMBS
2025-03-31	55	$151.4M	6	1SPYM 2BRTR 3IVW Top holdings2025-03-31 1.SPYM 2.BRTR 3.IVW 4.QUAL 5.SCHZ 6.DFAC 7.EFV 8.EFG 9.AVLV 10.VMBS
2024-12-31	60	$153.9M	0	1SPYM 2BRTR 3IVW Top holdings2024-12-31 1.SPYM 2.BRTR 3.IVW 4.QUAL 5.SCHZ 6.DFAC 7.EFV 8.EFG 9.AVLV 10.VMBS
2024-09-30	63	$155.7M	0	1SPYM 2IVW 3IUSB Top holdings2024-09-30 1.SPYM 2.IVW 3.IUSB 4.QUAL 5.DFAC 6.SCHZ 7.EFG 8.AVLV 9.VMBS 10.IYW
2024-06-30	69	$155.2M	0	1SPYM 2QUAL 3EFV Top holdings2024-06-30 1.SPYM 2.QUAL 3.EFV 4.SCHZ 5.VMBS 6.IUSB 7.EFG 8.IYW 9.BIV 10.VGLT
2024-03-31	63	$149.1M	0	1SPYM 2QUAL 3EFV Top holdings2024-03-31 1.SPYM 2.QUAL 3.EFV 4.VMBS 5.SCHZ 6.IUSB 7.BIV 8.EFG 9.IYW 10.VGLT
2023-12-31	53	$127.7M	0	1SPYM 2QUAL 3EFV Top holdings2023-12-31 1.SPYM 2.QUAL 3.EFV 4.VMBS 5.BIV 6.SCHZ 7.IUSB 8.EFG 9.VGLT 10.IYW

Holding changes this quarter

Position changes disclosed by Forthright Family Wealth Advisory LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+18.7%	+238.51%	Add
2	BIV	Vanguard Intermediate-term B	+3%	+2308.15%	Add
3	VMBS	Vanguard Mortgage-backed Sec	+1.1%	+30.04%	Add
4	EFG	Ishares Msci Eafe Growth ETF	+0.9%	+46.05%	Add
5	VOO	Vanguard S&p 500 ETF	+0.8%	+123.22%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.5%	+117.19%	Add
7	DFAI	Dimensional International Co	+0.3%	+133.28%	Add
8	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+72.07%	Add
9	BSV	Vanguard Short-term Bond ETF	+0.3%	+91.12%	Add
10	VGLT	Vanguard Long-term Treasury	-0.1%	-14.91%	Trim
11	GOOGL	Alphabet Inc-cl A	-0.3%	+0.25%	Add
12	PM	Philip Morris International	-0.4%	-0.99%	Trim
13	QUAL	Ishares Msci USA Quality Fac	-0.5%	+5.30%	Add
14	IYW	Ishares Ustechnology ETF	-0.6%	+15.19%	Add
15	SCHZ	Schwab US Aggregate Bond ETF	-0.8%	-60.62%	Trim
16	IFRA	Ishares US Infrastructure	-0.8%	-41.83%	Trim
17	EFV	Ishares Msci Eafe Value ETF	-1.4%	-2.93%	Trim
18	OEF	Ishares S&p 100 ETF	-1.6%	-23.11%	Trim
19	EMXC	Ishares Msci Emr Mrk Ex Chna	-3.8%	-78.76%	Trim
20	IVW	Ishares S&p 500 Growth ETF	-5.9%	-68.17%	Trim
21	BRTR	Ishares Total Return Act ETF	—	EXIT	Sold out
22	DFAC	Dimensional US Core Equity 2	—	EXIT	Sold out
23	AVLV	Avantis US Large Cap Value	—	EXIT	Sold out
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
25	IAU	Ishares Gold Trust	—	EXIT	Sold out
26	THRO	Ishares U.s. Thematic Rotati	—	EXIT	Sold out
27	CGMS	Cap Group US Multi-sect Bond	—	EXIT	Sold out
28	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
29	FBND	Fidelity Total Bond ETF	—	NEW	New buy
30	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
31	TFLO	Ishares Treasury Floating Ra	—	NEW	New buy
32	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
33	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
34	SCHI	Schwab 5-10 Year Corporate B	—	NEW	New buy
35	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
36	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
37	TIP	Ishares Tips Bond ETF	—	NEW	New buy
38	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
39	JPMB	Jpmorgan Usd Emerging Market	—	EXIT	Sold out
40	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
41	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
42	VDE	Vanguard Energy ETF	—	NEW	New buy
43	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
44	ZAUG	Innov Eq Protect ETF - 1 Aug	—	EXIT	Sold out
45	IXC	Ishares Global Energy ETF	—	NEW	New buy
46	FDEM	Fidelity Emrg Mrkt Multifact	—	NEW	New buy
47	DFIV	Dimensional International Va	—	NEW	New buy
48	VXF	Vanguard Extended Market ETF	—	NEW	New buy
49	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
50	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy