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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$2.41M 0.82%
61,978
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.1B
$2.37M 0.81%
30,191
-725
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.24M 0.77%
27,132
-1,979
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.19M 0.75%
40,441
+167
TPSC icon
30
Timothy Plan US Small Cap Core ETF
TPSC
$331M
$2.1M 0.72%
49,510
+17,031
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$2.05M 0.7%
34,128
-717
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$144B
$2M 0.68%
25,879
-419
USRT icon
33
iShares Core US REIT ETF
USRT
$3.75B
$1.92M 0.66%
32,519
+6,681
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.6B
$1.9M 0.65%
23,099
+16
TPHD icon
35
Timothy Plan High Dividend Stock ETF
TPHD
$356M
$1.73M 0.59%
41,795
+14,540
IVV icon
36
iShares Core S&P 500 ETF
IVV
$799B
$1.71M 0.58%
2,622
BND icon
37
Vanguard Total Bond Market
BND
$151B
$1.51M 0.51%
20,470
+327
VIOV icon
38
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
$1.07M 0.37%
10,559
+6
FSK icon
39
FS KKR Capital
FSK
$3.23B
$1.07M 0.37%
105,371
+30,146
DFIV icon
40
Dimensional International Value ETF
DFIV
$19.2B
$1.01M 0.34%
19,051
GBDC icon
41
Golub Capital BDC
GBDC
$3.61B
$924K 0.32%
72,973
+18,419
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$869K 0.3%
11,261
+455
NVDA icon
43
NVIDIA
NVDA
$4.87T
$867K 0.3%
4,969
-23
OBDC icon
44
Blue Owl Capital
OBDC
$5.9B
$859K 0.29%
77,771
+20,199
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$847K 0.29%
10,803
ISMD icon
46
Inspire Small/Mid Cap Impact ETF
ISMD
$294M
$843K 0.29%
21,079
+7,264
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$824K 0.28%
4,298
VTR icon
48
Ventas
VTR
$42.7B
$777K 0.27%
9,505
+995
WELL icon
49
Welltower
WELL
$152B
$717K 0.25%
3,630
+63
WPC icon
50
W.P. Carey
WPC
$16.1B
$701K 0.24%
10,309
+1,770
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