FWP

Family Wealth Partners Portfolio holdings

AUM $250M
1-Year Return 15.93%
This Quarter Return
+4.68%
1 Year Return
+15.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$14.9M
Cap. Flow
+$5.17M
Cap. Flow %
2.46%
Top 10 Hldgs %
64.67%
Holding
45
New
1
Increased
27
Reduced
14
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.35M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.14M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.54M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.51M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.5M

Top Sells

1
LPLA icon
LPL Financial
LPLA
+$13.1M
2
AAPL icon
Apple
AAPL
+$501K
3
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$239K
4
BND icon
Vanguard Total Bond Market
BND
+$210K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$204K

Sector Composition

1 Financials 17.04%
2 Technology 0.15%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.01B
$2M 0.95%
28,108
+575
+2% +$40.8K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$105B
$1.74M 0.83%
29,526
+453
+2% +$26.7K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1.7M 0.81%
34,795
+5,025
+17% +$246K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$27.2B
$1.64M 0.78%
25,852
+1,177
+5% +$74.7K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$675B
$1.55M 0.74%
2,627
-25
-0.9% -$14.7K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.2M 0.57%
27,139
-2,297
-8% -$101K
BND icon
32
Vanguard Total Bond Market
BND
$135B
$1.02M 0.49%
14,185
-2,918
-17% -$210K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$834K 0.4%
11,163
-2,728
-20% -$204K
FSK icon
34
FS KKR Capital
FSK
$4.99B
$529K 0.25%
24,356
+1,576
+7% +$34.2K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$426K 0.2%
5,463
-1,553
-22% -$121K
IWC icon
36
iShares Micro-Cap ETF
IWC
$956M
$372K 0.18%
2,857
-89
-3% -$11.6K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68.6B
$344K 0.16%
7,009
-2,069
-23% -$101K
AAPL icon
38
Apple
AAPL
$3.41T
$315K 0.15%
1,257
-2,000
-61% -$501K
DFSU icon
39
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
$288K 0.14%
7,594
-176
-2% -$6.67K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$235K 0.11%
3,070
+24
+0.8% +$1.84K
DFSI icon
41
Dimensional International Sustainability Core 1 ETF
DFSI
$811M
$217K 0.1%
6,616
+83
+1% +$2.73K
USRT icon
42
iShares Core US REIT ETF
USRT
$3.17B
$214K 0.1%
+3,730
New +$214K
PSEC icon
43
Prospect Capital
PSEC
$1.29B
$91.4K 0.04%
21,215
+7,327
+53% +$31.6K
SVC
44
Service Properties Trust
SVC
$486M
– –
-15,055
Closed -$68.7K
ROOF
45
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-10,779
Closed -$239K
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