FWP

Family Wealth Partners Portfolio holdings

AUM $250M
1-Year Est. Return 15.93%
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.02M
3
+$863K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$767K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$711K

Top Sells

1
+$531K
2
+$471K
3
+$379K
4
VB icon
Vanguard Small-Cap ETF
VB
+$332K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$295K

Sector Composition

1 Financials 18.02%
2 Real Estate 0.68%
3 Technology 0.55%
4 Consumer Discretionary 0.13%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$27.1B
$42M 16.79%
111,902
-43
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$37.4M 14.97%
277,018
+7,557
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$14.6M 5.83%
243,686
+6,812
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$12.5B
$9.95M 3.98%
125,485
+3,154
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$9.46M 3.79%
124,468
+3,100
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.72B
$9.31M 3.72%
261,697
+8,447
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$9.3M 3.72%
313,353
+6,736
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$4.59B
$9.29M 3.72%
315,038
+6,707
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$30.9B
$9.28M 3.71%
47,579
-1,512
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$554B
$9.04M 3.62%
29,748
+8,126
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18B
$8.35M 3.34%
91,622
+2,474
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$7.79M 3.12%
162,174
+9,208
VB icon
13
Vanguard Small-Cap ETF
VB
$66.9B
$6.53M 2.62%
27,575
-1,399
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.13M 2.45%
122,013
+6,039
VOO icon
15
Vanguard S&P 500 ETF
VOO
$775B
$5.52M 2.21%
9,716
-934
VTV icon
16
Vanguard Value ETF
VTV
$147B
$4.67M 1.87%
26,418
-2,147
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.16M 1.26%
31,825
-4,744
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$179B
$3.14M 1.26%
55,122
+9,128
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$2.99M 1.2%
44,449
-3,572
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.91M 1.16%
38,685
-82
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$33.3B
$2.85M 1.14%
31,995
+3,938
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.56M 1.02%
30,860
-558
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$2.51M 1.01%
18,704
-1,045
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.9B
$2.5M 1%
31,746
-2,393
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$2.22M 0.89%
61,978
1
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