FWP

Family Wealth Partners Portfolio holdings

AUM $277M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$897K
3
+$869K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$751K
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$593K

Top Sells

1
+$1.41M
2
+$1.3M
3
+$405K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$306K
5
ADBE icon
Adobe
ADBE
+$262K

Sector Composition

1 Financials 14.75%
2 Technology 1.17%
3 Real Estate 1.06%
4 Healthcare 0.48%
5 Industrials 0.46%
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
$82.5B
$39.3M 14.17%
264,461
-9,455
LPLA icon
2
LPL Financial
LPLA
$29.2B
$36.4M 13.13%
102,005
-3,639
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$16.3M 5.86%
271,186
+14,492
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$16.7B
$11.1M 4%
118,242
-4,311
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$33.9B
$10.3M 3.69%
48,400
-1,045
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.69B
$10M 3.61%
302,430
-9,254
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$25.8B
$9.95M 3.58%
120,587
-2,634
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$580B
$9.93M 3.58%
29,633
-340
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$11B
$9.73M 3.51%
255,815
-6,674
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$5.35B
$9.68M 3.49%
305,780
-8,170
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$22B
$9.22M 3.32%
90,365
-1,973
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.12B
$8.72M 3.14%
181,953
+10,817
VB icon
13
Vanguard Small-Cap ETF
VB
$72.2B
$7.2M 2.6%
27,921
-552
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$6.62M 2.39%
133,916
+6,517
VOO icon
15
Vanguard S&P 500 ETF
VOO
$851B
$5.95M 2.15%
9,492
-155
VTV icon
16
Vanguard Value ETF
VTV
$165B
$5.02M 1.81%
26,306
-82
PTL icon
17
Inspire 500 ETF
PTL
$651M
$3.53M 1.27%
14,208
+7,818
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$205B
$3.49M 1.26%
55,842
-53
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.8B
$3.39M 1.22%
38,269
+836
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$3.22M 1.16%
43,782
-323
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.98M 1.07%
36,737
-1,690
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.94M 1.06%
29,399
-2,139
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$2.67M 0.96%
18,653
+98
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$2.45M 0.88%
61,978
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$42.5B
$2.44M 0.88%
30,916
-693
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