FWP

Family Wealth Partners Portfolio holdings

AUM $250M
1-Year Return 15.93%
This Quarter Return
+2.19%
1 Year Return
+15.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$2.76M
Cap. Flow
+$297K
Cap. Flow %
0.15%
Top 10 Hldgs %
62.04%
Holding
44
New
3
Increased
16
Reduced
24
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$385K
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
$239K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$411K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$225K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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 Shares
Change % 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$2.08M 1.06%
60,596
– –
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$102B
$1.88M 0.96%
29,073
-129
-0.4% -$8.35K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.75M 0.9%
24,675
-149
-0.6% -$10.6K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.6M 0.82%
29,770
-1,322
-4% -$71K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$666B
$1.53M 0.78%
2,652
+2
+0.1% +$1.15K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.41M 0.72%
29,436
-267
-0.9% -$12.8K
BND icon
32
Vanguard Total Bond Market
BND
$134B
$1.28M 0.66%
17,103
-143
-0.8% -$10.7K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.09M 0.56%
13,891
-289
-2% -$22.7K
AAPL icon
34
Apple
AAPL
$3.56T
$759K 0.39%
3,257
+160
+5% +$37.3K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$557K 0.29%
7,016
-26
-0.4% -$2.07K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68.2B
$456K 0.23%
9,078
-47
-0.5% -$2.36K
FSK icon
37
FS KKR Capital
FSK
$5.05B
$449K 0.23%
22,780
+2,608
+13% +$51.5K
IWC icon
38
iShares Micro-Cap ETF
IWC
$907M
$363K 0.19%
2,946
+2
+0.1% +$247
DFSU icon
39
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$289K 0.15%
7,770
+12
+0.2% +$446
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$240K 0.12%
3,046
+27
+0.9% +$2.13K
ROOF
41
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$239K 0.12%
+10,779
New +$239K
DFSI icon
42
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$233K 0.12%
6,533
+80
+1% +$2.86K
PSEC icon
43
Prospect Capital
PSEC
$1.33B
$74.3K 0.04%
+13,888
New +$74.3K
SVC
44
Service Properties Trust
SVC
$462M
$68.7K 0.04%
+15,055
New +$68.7K
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