FWP

Family Wealth Partners Portfolio holdings

AUM $267M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$781K
3
+$701K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$597K
5
USRT icon
iShares Core US REIT ETF
USRT
+$510K

Top Sells

1
+$2.08M
2
+$452K
3
+$323K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$261K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$100K

Sector Composition

1 Financials 14.71%
2 Real Estate 1.07%
3 Technology 0.78%
4 Consumer Discretionary 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.42B
$2.25M 0.84%
25,607
-175
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.19M 0.82%
40,444
+563
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
$1.99M 0.75%
34,830
+506
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$115B
$1.95M 0.73%
26,487
-344
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$28.9B
$1.83M 0.69%
22,959
-167
IVV icon
31
iShares Core S&P 500 ETF
IVV
$694B
$1.75M 0.66%
2,622
+6
PTL icon
32
Inspire 500 ETF
PTL
$573M
$1.59M 0.6%
+6,390
USRT icon
33
iShares Core US REIT ETF
USRT
$3.22B
$1.48M 0.55%
25,149
+8,690
BND icon
34
Vanguard Total Bond Market
BND
$144B
$1.47M 0.55%
19,804
-110
FSK icon
35
FS KKR Capital
FSK
$4.25B
$1.03M 0.39%
69,018
+18,980
VIOV icon
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.5B
$1M 0.38%
10,511
+430
NVDA icon
37
NVIDIA
NVDA
$4.32T
$930K 0.35%
4,983
+878
DFIV icon
38
Dimensional International Value ETF
DFIV
$15.3B
$878K 0.33%
19,028
+1,111
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$837K 0.31%
10,722
-63
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$831K 0.31%
4,274
+385
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$828K 0.31%
10,788
+1,004
GBDC icon
42
Golub Capital BDC
GBDC
$3.59B
$724K 0.27%
52,866
+17,510
TPIF icon
43
Timothy Plan International ETF
TPIF
$189M
$701K 0.26%
+21,015
OBDC icon
44
Blue Owl Capital
OBDC
$6.63B
$695K 0.26%
54,442
+18,493
EPR icon
45
EPR Properties
EPR
$3.79B
$649K 0.24%
11,193
+3,718
WELL icon
46
Welltower
WELL
$131B
$635K 0.24%
3,565
+1,461
TPSC icon
47
Timothy Plan US Small Cap Core ETF
TPSC
$273M
$597K 0.22%
+14,355
WPC icon
48
W.P. Carey
WPC
$14.2B
$591K 0.22%
8,747
+2,819
TSLX icon
49
Sixth Street Specialty
TSLX
$2.07B
$555K 0.21%
24,265
+7,968
VTR icon
50
Ventas
VTR
$36.8B
$540K 0.2%
7,711
+3,138
1
2
3 4