FWP

Family Wealth Partners Portfolio holdings

AUM $267M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.34M
3
+$1.16M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$614K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$605K

Top Sells

1
+$241K
2
+$177K
3
+$164K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$151K
5
VOO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.92%
27,668
-440
27
$1.8M 0.82%
29,008
-518
28
$1.78M 0.81%
25,386
-466
29
$1.66M 0.76%
34,439
-356
30
$1.47M 0.67%
2,616
-11
31
$1.19M 0.55%
26,381
-758
32
$1.08M 0.5%
14,770
+585
33
$857K 0.39%
11,194
+31
34
$677K 0.31%
32,332
+7,976
35
$481K 0.22%
8,349
+4,619
36
$445K 0.2%
+4,105
37
$432K 0.2%
5,466
+3
38
$407K 0.19%
+2,137
39
$349K 0.16%
1,571
+314
40
$346K 0.16%
7,086
+77
41
$315K 0.14%
2,837
-20
42
$292K 0.13%
+19,310
43
$285K 0.13%
+19,425
44
$278K 0.13%
7,768
+174
45
$244K 0.11%
6,993
+377
46
$236K 0.11%
3,082
+12
47
$215K 0.1%
+4,083
48
$203K 0.09%
+3,222
49
$201K 0.09%
+8,977
50
$174K 0.08%
42,333
+21,118
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