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EWP

Equity Wealth Partners Portfolio holdings

AUM $155M
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$503K
Cap. Flow
+$4.21M
Cap. Flow %
2.72%
Top 10 Hldgs %
62.28%
Holding
79
New
1
Increased
34
Reduced
39
Closed
3

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.81M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.51M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$523K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$561K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$292K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$262K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$233K

Sector Composition

1 Technology 4.31%
2 Financials 2.26%
3 Consumer Discretionary 1.97%
4 Communication Services 0.95%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$17.4M 11.27%
242,824
+15,656
+7% +$1.16M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$14.9M 9.62%
59,794
+6,846
+13% +$1.81M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$12.7M 8.19%
454,730
+53,252
+13% +$1.51M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.2M 6.57%
15,626
-649
-4% -$441K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.4B
$9.51M 6.15%
112,091
+3,362
+3% +$292K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.14M 5.91%
118,369
+15,409
+15% +$1.2M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$8.46M 5.47%
32,288
+1,934
+6% +$523K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
$6.19M 4%
46,545
+1,384
+3% +$195K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.08M 2.64%
41,137
-2,614
-6% -$262K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$3.84M 2.48%
37,124
+350
+1% +$37.1K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$99B
$3.35M 2.16%
109,030
-18,493
-15% -$561K
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$3.31B
$2.48M 1.6%
45,385
+1,881
+4% +$108K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.42M 1.56%
11,251
-419
-4% -$93.4K
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$17B
$2.37M 1.53%
29,383
+183
+0.6% +$14.8K
NVDA icon
15
NVIDIA
NVDA
$4.93T
$2.3M 1.48%
13,162
+194
+1% +$35.6K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.09B
$2.26M 1.46%
45,115
+1,863
+4% +$94.5K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$982B
$2.09M 1.35%
3,490
-177
-5% -$111K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$2M 1.29%
68,634
-869
-1% -$27K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.75M 1.13%
20,907
-346
-2% -$29.8K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.1B
$1.66M 1.07%
15,053
-2,119
-12% -$233K
VUG icon
21
Vanguard Growth ETF
VUG
$223B
$1.65M 1.07%
22,728
+564
+3% +$43.9K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.54M 0.99%
8,331
-98
-1% -$18.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.53M 0.99%
3,194
+9
+0.3% +$4.42K
AMP icon
24
Ameriprise Financial
AMP
$46.6B
$1.44M 0.93%
3,239
+21
+0.7% +$10.1K
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.34M 0.86%
16,977
-799
-4% -$65.5K
1
2 3 4

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