CWP

Cornerstone Wealth Partners Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.51M
3
+$2.8M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

1
+$2.9K
2
+$1.19K

Sector Composition

1 Consumer Staples 0.03%
2 Healthcare 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$27.4B
$51.7M 29.32%
467,881
+61,671
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.75B
$21.9M 12.4%
456,631
+93,753
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$12.8B
$20.4M 11.58%
253,305
+30,764
AVSC icon
4
Avantis US Small Cap Equity ETF
AVSC
$2.92B
$20.3M 11.54%
326,613
+44,520
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19.9B
$14.5M 8.23%
145,241
+14,530
IVV icon
6
iShares Core S&P 500 ETF
IVV
$838B
$9.52M 5.4%
14,576
+2,500
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.49B
$7.08M 4.02%
118,009
+15,796
AVEE icon
8
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$123M
$7.06M 4%
111,283
+19,118
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$1.47B
$5.79M 3.28%
77,336
+8,725
AVDS icon
10
Avantis International Small Cap Equity ETF
AVDS
$318M
$5.66M 3.21%
78,805
+9,537
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.3B
$4.67M 2.65%
110,621
+23,108
DFGX icon
12
Dimensional International Core Fixed Income ETF
DFGX
$1.57B
$4.65M 2.64%
88,737
+18,366
AVDE icon
13
Avantis International Equity ETF
AVDE
$16.8B
$2.86M 1.62%
33,699
+4,310
PG icon
14
Procter & Gamble
PG
$333B
$51.6K 0.03%
+357
NBSD
15
Neuberger Short Duration Income ETF
NBSD
$1.04B
$50.9K 0.03%
+1,004
RDVI icon
16
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.19B
$47.4K 0.03%
+1,856
NBOS icon
17
Neuberger Option Strategy ETF
NBOS
$447M
$17.5K 0.01%
+655
ABT icon
18
Abbott
ABT
$151B
$4.96K ﹤0.01%
48
JNJ icon
19
Johnson & Johnson
JNJ
$554B
$1.23K ﹤0.01%
5
BND icon
20
Vanguard Total Bond Market
BND
$153B
– –
-16
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$79.1B
– –
-60
DAL icon
22
Delta Air Lines
DAL
$52.2B
– –
0
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$651B
– –
0
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$151B
– –
0