FWP
Family Wealth Partners Portfolio holdings
AUM
$250M
This Quarter Return
+7.44%
1 Year Return
+15.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+36%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
22.06%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
42
New
2
Increased
13
Reduced
25
Closed
1
Top Buys
| 1 |
LPL Financial
LPLA
|
$20.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.88M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.67M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$2.03M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.02M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$973K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$789K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$729K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$692K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$677K |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 0.3% |
| 3 | Industrials | 0.17% |
