FWP

Family Wealth Partners Portfolio holdings

AUM $250M
1-Year Return 15.93%
This Quarter Return
+8.83%
1 Year Return
+15.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$30.8M
Cap. Flow
+$11.8M
Cap. Flow %
4.72%
Top 10 Hldgs %
63.86%
Holding
62
New
11
Increased
26
Reduced
21
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.47M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$863K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$767K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$711K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$531K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$471K
3
VTV icon
Vanguard Value ETF
VTV
+$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 Shares
Change % 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$26.9B
$42M 16.79%
111,902
-43
-0% -$16.1K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$37.4M 14.97%
277,018
+7,557
+3% +$1.02M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$14.6M 5.83%
243,686
+6,812
+3% +$407K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$12.2B
$9.95M 3.98%
125,485
+3,154
+3% +$250K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
$9.46M 3.79%
124,468
+3,100
+3% +$236K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.42B
$9.31M 3.72%
261,697
+8,447
+3% +$300K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.19B
$9.3M 3.72%
313,353
+6,736
+2% +$200K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$4.5B
$9.29M 3.72%
315,038
+6,707
+2% +$198K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.6B
$9.28M 3.71%
47,579
-1,512
-3% -$295K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$539B
$9.04M 3.62%
29,748
+8,126
+38% +$2.47M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.4B
$8.35M 3.34%
91,622
+2,474
+3% +$225K
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.19B
$7.79M 3.12%
162,174
+9,208
+6% +$442K
VB icon
13
Vanguard Small-Cap ETF
VB
$67.3B
$6.53M 2.62%
27,575
-1,399
-5% -$332K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.13M 2.45%
122,013
+6,039
+5% +$304K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$743B
$5.52M 2.21%
9,716
-934
-9% -$531K
VTV icon
16
Vanguard Value ETF
VTV
$145B
$4.67M 1.87%
26,418
-2,147
-8% -$379K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.16M 1.26%
31,825
-4,744
-13% -$471K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$175B
$3.14M 1.26%
55,122
+9,128
+20% +$520K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$2.99M 1.2%
44,449
-3,572
-7% -$240K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.91M 1.16%
38,685
-82
-0.2% -$6.16K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.8B
$2.85M 1.14%
31,995
+3,938
+14% +$351K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.56M 1.02%
30,860
-558
-2% -$46.2K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
$2.51M 1.01%
18,704
-1,045
-5% -$140K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.5M 1%
31,746
-2,393
-7% -$188K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$2.22M 0.89%
61,978
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