FWP
Family Wealth Partners Portfolio holdings
AUM $250M
1-Year Return
15.93%
This Quarter Return
-0.42%
1 Year Return
+15.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$8.71M
(+4.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
51
New
8
Increased
25
Reduced
18
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.72M |
| 2 |
LPL Financial
LPLA
|
+$1.34M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.16M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$614K |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$605K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$177K |
| 3 |
Vanguard Value ETF
VTV
|
+$164K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$151K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$118K |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 0.36% |
| 3 | Real Estate | 0.2% |
| 4 | Consumer Discretionary | 0.19% |
