FWP

Family Wealth Partners Portfolio holdings

AUM $219M

AUM

$219M

AUM Growth

+$8.71M (+4%)

Cap. Flow

+$10M

Cap. Flow % of AUM

4.59%

Top 10 Holdings %Top 10 Hldgs %

64.91%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$1.72M
2	LPL Financial LPLA	$1.34M
3	Vanguard Intermediate-Term Treasury ETF VGIT	$1.16M
4	Avantis US Small Cap Value ETF AVUV	$614K
5	Dimensional International High Profitability ETF DIHP	$605K

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$241K
2	Vanguard Small-Cap Value ETF VBR	$177K
3	Vanguard Value ETF VTV	$164K
4	Vanguard Total Stock Market ETF VTI	$151K
5	Vanguard S&P 500 ETF VOO	$118K

Sector Composition

1	Financials	17.46%
2	Technology	0.36%
3	Real Estate	0.2%
4	Consumer Discretionary	0.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 LPL Financial LPLA $30B	$36.6M	16.72%	111,945 +4,084	+4%	+$1.34M
2	2 iShares Core S&P Total US Stock Market ETF ITOT $68.6B	$32.9M	15.01%	269,461 +14,105	+6%	+$1.72M
3	3 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$14.1M	6.42%	236,874 +19,467	+9%	+$1.16M
4	4 Vanguard Small-Cap Value ETF VBR $29B	$9.15M	4.17%	49,091 -950	-2%	-$177K
5	5 Avantis International Small Cap Value ETF AVDV $9.23B	$8.53M	3.89%	122,331 +7,972	+7%	+$556K
6	6 Dimensional US High Profitability ETF DUHP $8.29B	$8.39M	3.83%	253,250 +13,764	+6%	+$456K
7	7 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$8.36M	3.82%	121,368 +8,243	+7%	+$568K
8	8 Dimensional International High Profitability ETF DIHP $3.97B	$8.31M	3.79%	308,331 +22,473	+8%	+$605K
9	9 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.34B	$8.11M	3.7%	306,617 +20,946	+7%	+$554K
10	10 Avantis US Small Cap Value ETF AVUV $15.6B	$7.77M	3.55%	89,148 +7,044	+9%	+$614K
11	11 Dimensional Short-Duration Fixed Income ETF DFSD $4.58B	$7.27M	3.32%	152,966 +11,562	+8%	+$549K
12	12 Vanguard Small-Cap ETF VB $62.1B	$6.43M	2.93%	28,974 -481	-2%	-$107K
13	13 Vanguard Total Stock Market ETF VTI $482B	$5.94M	2.71%	21,622 -549	-2%	-$151K
14	14 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$5.79M	2.64%	115,974 +7,434	+7%	+$371K
15	15 Vanguard S&P 500 ETF VOO $669B	$5.47M	2.5%	10,650 -230	-2%	-$118K
16	16 Vanguard Value ETF VTV $136B	$4.93M	2.25%	28,565 -951	-3%	-$164K
17	17 iShares Core US Aggregate Bond ETF AGG $124B	$3.62M	1.65%	36,569 -2,438	-6%	-$241K
18	18 Vanguard FTSE All-World ex-US ETF VEU $44.9B	$2.91M	1.33%	48,021 -848	-2%	-$51.4K
19	19 Vanguard Short-Term Bond ETF BSV $38B	$2.67M	1.22%	34,139 -1,407	-4%	-$110K
20	20 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$2.6M	1.19%	31,418 -1,183	-4%	-$97.9K
21	21 WisdomTree International SmallCap Dividend Fund DLS $991M	$2.56M	1.17%	38,767 -710	-2%	-$46.9K
22	22 Vanguard Real Estate ETF VNQ $33.8B	$2.54M	1.16%	28,057 +2,633	+10%	+$238K
23	23 Vanguard FTSE Developed Markets ETF VEA $161B	$2.34M	1.07%	45,994 -862	-2%	-$43.8K
24	24 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.06B	$2.28M	1.04%	19,749 +27	+0.1%	+$3.12K
25	25 Dimensional US Core Equity 2 ETF DFAC $33.6B	$2.04M	0.93%	61,978 +1,382	+2%	+$45.6K