FWP

Family Wealth Partners Portfolio holdings

AUM $250M
1-Year Return 15.93%
This Quarter Return
+1.31%
1 Year Return
+15.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$16.2M
Cap. Flow
+$14M
Cap. Flow %
7.26%
Top 10 Hldgs %
63.38%
Holding
42
New
1
Increased
33
Reduced
5
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.09M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$812K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$789K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$749K

Top Sells

1
CSX icon
CSX Corp
CSX
$297K
2
BND icon
Vanguard Total Bond Market
BND
$53.1K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$43.7K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$36.3K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$30.5K

Sector Composition

1 Financials 21.55%
2 Technology 0.34%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$1.95M 1.01%
60,596
– –
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$102B
$1.76M 0.91%
29,202
+2,130
+8% +$128K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.66M 0.86%
24,824
+449
+2% +$30K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.6M 0.83%
31,092
+642
+2% +$33K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$666B
$1.45M 0.75%
2,650
+69
+3% +$37.8K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.3M 0.67%
29,703
+2,475
+9% +$108K
BND icon
32
Vanguard Total Bond Market
BND
$134B
$1.24M 0.64%
17,246
-737
-4% -$53.1K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.06M 0.55%
14,180
-583
-4% -$43.7K
AAPL icon
34
Apple
AAPL
$3.56T
$652K 0.34%
3,097
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$544K 0.28%
7,042
-395
-5% -$30.5K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68.2B
$444K 0.23%
9,125
-498
-5% -$24.2K
FSK icon
37
FS KKR Capital
FSK
$5.05B
$398K 0.21%
20,172
+1,202
+6% +$23.7K
IWC icon
38
iShares Micro-Cap ETF
IWC
$907M
$336K 0.17%
2,944
+1
+0% +$114
DFSU icon
39
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$270K 0.14%
7,758
+1,077
+16% +$37.5K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$226K 0.12%
3,019
-485
-14% -$36.3K
DFSI icon
41
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$213K 0.11%
+6,453
New +$213K
CSX icon
42
CSX Corp
CSX
$60.9B
– –
-8,009
Closed -$297K
1
2