FWP

Family Wealth Partners Portfolio holdings

AUM $267M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$781K
3
+$701K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$597K
5
USRT icon
iShares Core US REIT ETF
USRT
+$510K

Top Sells

1
+$2.08M
2
+$452K
3
+$323K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$261K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$100K

Sector Composition

1 Financials 14.71%
2 Real Estate 1.07%
3 Technology 0.78%
4 Consumer Discretionary 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$78.8B
$39.9M 14.95%
273,916
-3,102
LPLA icon
2
LPL Financial
LPLA
$29.5B
$35.1M 13.17%
105,644
-6,258
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$15.4M 5.78%
256,694
+13,008
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$14.7B
$10.9M 4.09%
122,553
-2,932
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$32.3B
$10.3M 3.87%
49,445
+1,866
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.67B
$10M 3.75%
311,684
-1,669
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$10.2B
$9.91M 3.72%
262,489
+792
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$9.88M 3.7%
123,221
-1,247
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$561B
$9.84M 3.69%
29,973
+225
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$4.97B
$9.54M 3.58%
313,950
-1,088
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$20.2B
$9.19M 3.44%
92,338
+716
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$8.25M 3.09%
171,136
+8,962
VB icon
13
Vanguard Small-Cap ETF
VB
$69B
$7.24M 2.71%
28,473
+898
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$6.45M 2.42%
127,399
+5,386
VOO icon
15
Vanguard S&P 500 ETF
VOO
$814B
$5.91M 2.21%
9,647
-69
VTV icon
16
Vanguard Value ETF
VTV
$156B
$4.92M 1.84%
26,388
-30
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$33.6B
$3.42M 1.28%
37,433
+5,438
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$189B
$3.35M 1.26%
55,895
+773
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.16M 1.19%
31,538
-287
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$52.9B
$3.15M 1.18%
44,105
-344
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$999M
$3.06M 1.15%
38,427
-258
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$2.64M 0.99%
18,555
-149
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$2.53M 0.95%
30,557
-303
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$41.5B
$2.49M 0.93%
31,609
-137
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$2.39M 0.9%
61,978
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