FWP

Family Wealth Partners Portfolio holdings

AUM $293M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$2.39M
3
+$2.08M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.67M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.57M

Top Sells

1
+$10.2M
2
+$372K
3
+$335K
4
ZM icon
Zoom
ZM
+$274K
5
PEP icon
PepsiCo
PEP
+$236K

Sector Composition

1 Financials 9.21%
2 Technology 1.21%
3 Real Estate 1.15%
4 Industrials 0.79%
5 Healthcare 0.67%
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
$89B
$43.6M 14.88%
306,121
+41,660
LPLA icon
2
LPL Financial
LPLA
$25.6B
$21.5M 7.35%
71,531
-30,474
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$18.5M 6.33%
311,135
+39,949
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$18.8B
$12.8M 4.36%
127,950
+9,708
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.73B
$11.7M 4%
339,507
+37,077
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$11.5M 3.92%
137,539
+16,952
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$26.3B
$11.4M 3.9%
103,514
+13,149
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$5.82B
$11.4M 3.88%
353,056
+47,276
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$11.3B
$11M 3.76%
299,351
+43,536
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$34.7B
$10.3M 3.52%
47,484
-916
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$9.98M 3.41%
208,391
+26,438
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$621B
$9.46M 3.23%
29,485
-148
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$7.61M 2.6%
152,291
+18,375
VB icon
14
Vanguard Small-Cap ETF
VB
$77B
$7.24M 2.47%
27,635
-286
VOO icon
15
Vanguard S&P 500 ETF
VOO
$906B
$5.62M 1.92%
9,408
-84
PTL icon
16
Inspire 500 ETF
PTL
$791M
$5.58M 1.91%
22,288
+8,080
VTV icon
17
Vanguard Value ETF
VTV
$172B
$5.45M 1.86%
27,800
+1,494
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$37B
$3.78M 1.29%
42,620
+4,351
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$220B
$3.63M 1.24%
56,602
+760
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$3.26M 1.11%
43,402
-380
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.9M 0.99%
35,591
-1,146
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$2.71M 0.92%
18,577
-76
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.59M 0.88%
26,052
-3,347
TPIF icon
24
Timothy Plan International ETF
TPIF
$245M
$2.54M 0.87%
70,614
+23,725
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.19B
$2.43M 0.83%
24,840
-719
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