FWP

Family Wealth Partners Portfolio holdings

AUM $277M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$897K
3
+$869K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$751K
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$593K

Top Sells

1
+$1.41M
2
+$1.3M
3
+$405K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$306K
5
ADBE icon
Adobe
ADBE
+$262K

Sector Composition

1 Financials 14.75%
2 Technology 1.17%
3 Real Estate 1.06%
4 Healthcare 0.48%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$2.41M 0.87%
29,111
-1,446
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$9.14B
$2.31M 0.83%
25,559
-48
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$2.17M 0.78%
40,274
-170
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.99M 0.72%
34,845
+15
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$128B
$1.98M 0.72%
26,298
-189
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.93M 0.7%
23,083
+124
IVV icon
32
iShares Core S&P 500 ETF
IVV
$763B
$1.8M 0.65%
2,622
TPIF icon
33
Timothy Plan International ETF
TPIF
$206M
$1.63M 0.59%
46,889
+25,874
BND icon
34
Vanguard Total Bond Market
BND
$147B
$1.49M 0.54%
20,143
+339
USRT icon
35
iShares Core US REIT ETF
USRT
$3.34B
$1.47M 0.53%
25,838
+689
TPSC icon
36
Timothy Plan US Small Cap Core ETF
TPSC
$275M
$1.35M 0.49%
32,479
+18,124
FSK icon
37
FS KKR Capital
FSK
$3.86B
$1.11M 0.4%
75,225
+6,207
TPHD icon
38
Timothy Plan High Dividend Stock ETF
TPHD
$331M
$1.05M 0.38%
27,255
+15,389
VIOV icon
39
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$1.03M 0.37%
10,553
+42
DFIV icon
40
Dimensional International Value ETF
DFIV
$17.1B
$951K 0.34%
19,051
+23
NVDA icon
41
NVIDIA
NVDA
$4.65T
$931K 0.34%
4,992
+9
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$854K 0.31%
4,298
+24
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$842K 0.3%
10,806
+84
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$838K 0.3%
10,803
+15
GBDC icon
45
Golub Capital BDC
GBDC
$3.53B
$740K 0.27%
54,554
+1,688
OBDC icon
46
Blue Owl Capital
OBDC
$6.13B
$716K 0.26%
57,572
+3,130
WELL icon
47
Welltower
WELL
$129B
$662K 0.24%
3,567
+2
VTR icon
48
Ventas
VTR
$36.5B
$659K 0.24%
8,510
+799
EPR icon
49
EPR Properties
EPR
$4.13B
$570K 0.21%
11,422
+229
WPC icon
50
W.P. Carey
WPC
$15.3B
$550K 0.2%
8,539
-208
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