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
$176M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.88M
3
+$3.67M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.03M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.02M

Top Sells

1
+$973K
2
+$789K
3
+$729K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$677K

Sector Composition

1 Financials 22.2%
2 Technology 0.3%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.06%
21,720
-2,001
27
$1.64M 0.93%
24,375
-3,511
28
$1.63M 0.93%
27,072
-3,360
29
$1.55M 0.88%
30,450
-2,160
30
$1.36M 0.77%
2,581
-7
31
$1.31M 0.74%
17,983
-4,416
32
$1.14M 0.64%
27,228
-3,622
33
$1.11M 0.63%
14,763
-4,424
34
$575K 0.33%
7,437
-2,420
35
$531K 0.3%
+3,097
36
$473K 0.27%
9,623
-3,186
37
$362K 0.21%
18,970
-373
38
$357K 0.2%
2,943
+1
39
$297K 0.17%
+8,009
40
$257K 0.15%
3,504
-418
41
$230K 0.13%
6,681
+33
42
– –
-10,689
1
2