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
$210M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.14M
3
+$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
+$13.1M
2
+$501K
3
+$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 Change
in Stake 		Capital Flow
26
$2M 0.95%
28,108
+575
27
$1.74M 0.83%
29,526
+453
28
$1.7M 0.81%
34,795
+5,025
29
$1.64M 0.78%
25,852
+1,177
30
$1.55M 0.74%
2,627
-25
31
$1.2M 0.57%
27,139
-2,297
32
$1.02M 0.49%
14,185
-2,918
33
$834K 0.4%
11,163
-2,728
34
$529K 0.25%
24,356
+1,576
35
$426K 0.2%
5,463
-1,553
36
$372K 0.18%
2,857
-89
37
$344K 0.16%
7,009
-2,069
38
$315K 0.15%
1,257
-2,000
39
$288K 0.14%
7,594
-176
40
$235K 0.11%
3,070
+24
41
$217K 0.1%
6,616
+83
42
$214K 0.1%
+3,730
43
$91.4K 0.04%
21,215
+7,327
44
– –
-15,055
45
– –
-10,779
1
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