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
$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
DFSU icon
51
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$334K 0.13%
8,522
+754
WELL icon
52
Welltower
WELL
$124B
$323K 0.13%
+2,104
AAPL icon
53
Apple
AAPL
$4.01T
$323K 0.13%
1,572
+1
AMZN icon
54
Amazon
AMZN
$2.64T
$316K 0.13%
1,439
-698
REZ icon
55
iShares Residential and Multisector Real Estate ETF
REZ
$786M
$313K 0.13%
+3,797
VTR icon
56
Ventas
VTR
$34.8B
$289K 0.12%
+4,573
DFSI icon
57
Dimensional International Sustainability Core 1 ETF
DFSI
$827M
$264K 0.11%
6,709
-284
PSEC icon
58
Prospect Capital
PSEC
$1.23B
$258K 0.1%
81,186
+38,853
PLD icon
59
Prologis
PLD
$115B
$255K 0.1%
+2,426
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$242K 0.1%
2,896
-186
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.39T
$206K 0.08%
+1,164
SVC
62
Service Properties Trust
SVC
$352M
$26.4K 0.01%
11,067
+49
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