FWP

Family Wealth Partners Portfolio holdings

AUM $277M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.02M
3
+$863K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$767K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$711K

Top Sells

1
+$531K
2
+$471K
3
+$379K
4
VB icon
Vanguard Small-Cap ETF
VB
+$332K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$295K

Sector Composition

1 Financials 18.02%
2 Real Estate 0.68%
3 Technology 0.55%
4 Consumer Discretionary 0.13%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.85%
25,782
-1,886
27
$1.97M 0.79%
39,881
+13,500
28
$1.9M 0.76%
34,324
-115
29
$1.85M 0.74%
26,831
-2,177
30
$1.79M 0.72%
23,126
-2,260
31
$1.62M 0.65%
2,616
32
$1.47M 0.59%
19,914
+5,144
33
$1.04M 0.42%
50,038
+17,706
34
$931K 0.37%
16,459
+8,110
35
$863K 0.35%
+10,081
36
$834K 0.33%
10,785
-409
37
$767K 0.31%
+17,917
38
$711K 0.28%
+9,784
39
$711K 0.28%
+3,889
40
$649K 0.26%
4,105
41
$518K 0.21%
35,356
+16,046
42
$516K 0.21%
35,949
+16,524
43
$436K 0.17%
7,475
+3,392
44
$415K 0.17%
5,226
-240
45
$397K 0.16%
+798
46
$388K 0.16%
16,297
+7,320
47
$370K 0.15%
5,928
+2,706
48
$362K 0.14%
2,837
49
$358K 0.14%
+16,295
50
$342K 0.14%
6,911
-175
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