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
$195M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$239K
3
+$206K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$200K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$181K

Top Sells

1
+$411K
2
+$225K
3
+$189K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$189K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$150K

Sector Composition

1 Financials 17.87%
2 Technology 0.39%
3 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.06%
60,596
27
$1.88M 0.96%
29,073
-129
28
$1.75M 0.9%
24,675
-149
29
$1.6M 0.82%
29,770
-1,322
30
$1.53M 0.78%
2,652
+2
31
$1.41M 0.72%
29,436
-267
32
$1.28M 0.66%
17,103
-143
33
$1.09M 0.56%
13,891
-289
34
$759K 0.39%
3,257
+160
35
$557K 0.29%
7,016
-26
36
$456K 0.23%
9,078
-47
37
$449K 0.23%
22,780
+2,608
38
$363K 0.19%
2,946
+2
39
$289K 0.15%
7,770
+12
40
$240K 0.12%
3,046
+27
41
$239K 0.12%
+10,779
42
$233K 0.12%
6,533
+80
43
$74.3K 0.04%
+13,888
44
$68.7K 0.04%
+15,055
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