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
$193M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.4M
3
+$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
+$297K
2
+$53.1K
3
+$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 Change
in Stake 		Capital Flow
26
$1.95M 1.01%
60,596
27
$1.76M 0.91%
29,202
+2,130
28
$1.66M 0.86%
24,824
+449
29
$1.6M 0.83%
31,092
+642
30
$1.45M 0.75%
2,650
+69
31
$1.3M 0.67%
29,703
+2,475
32
$1.24M 0.64%
17,246
-737
33
$1.06M 0.55%
14,180
-583
34
$652K 0.34%
3,097
35
$544K 0.28%
7,042
-395
36
$444K 0.23%
9,125
-498
37
$398K 0.21%
20,172
+1,202
38
$336K 0.17%
2,944
+1
39
$270K 0.14%
7,758
+1,077
40
$226K 0.12%
3,019
-485
41
$213K 0.11%
+6,453
42
– –
-8,009
1
2