FWP

Family Wealth Partners Portfolio holdings

AUM $250M
1-Year Est. Return 15.93%
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.02M
3
+$863K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$767K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$711K

Top Sells

1
+$531K
2
+$471K
3
+$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 Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.27B
$2.12M 0.85%
25,782
-1,886
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.97M 0.79%
39,881
+13,500
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.9M 0.76%
34,324
-115
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$108B
$1.85M 0.74%
26,831
-2,177
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$27.4B
$1.79M 0.72%
23,126
-2,260
IVV icon
31
iShares Core S&P 500 ETF
IVV
$680B
$1.62M 0.65%
2,616
BND icon
32
Vanguard Total Bond Market
BND
$137B
$1.47M 0.59%
19,914
+5,144
FSK icon
33
FS KKR Capital
FSK
$4.22B
$1.04M 0.42%
50,038
+17,706
USRT icon
34
iShares Core US REIT ETF
USRT
$3.11B
$931K 0.37%
16,459
+8,110
VIOV icon
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$863K 0.35%
+10,081
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$834K 0.33%
10,785
-409
DFIV icon
37
Dimensional International Value ETF
DFIV
$13.7B
$767K 0.31%
+17,917
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$711K 0.28%
+9,784
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$711K 0.28%
+3,889
NVDA icon
40
NVIDIA
NVDA
$5.02T
$649K 0.26%
4,105
GBDC icon
41
Golub Capital BDC
GBDC
$3.73B
$518K 0.21%
35,356
+16,046
OBDC icon
42
Blue Owl Capital
OBDC
$6.65B
$516K 0.21%
35,949
+16,524
EPR icon
43
EPR Properties
EPR
$3.72B
$436K 0.17%
7,475
+3,392
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$415K 0.17%
5,226
-240
MSFT icon
45
Microsoft
MSFT
$3.87T
$397K 0.16%
+798
TSLX icon
46
Sixth Street Specialty
TSLX
$2.14B
$388K 0.16%
16,297
+7,320
WPC icon
47
W.P. Carey
WPC
$14.4B
$370K 0.15%
5,928
+2,706
IWC icon
48
iShares Micro-Cap ETF
IWC
$1.03B
$362K 0.14%
2,837
ARCC icon
49
Ares Capital
ARCC
$14.6B
$358K 0.14%
+16,295
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$69.8B
$342K 0.14%
6,911
-175
1
2
3