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
$267M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$781K
3
+$701K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$597K
5
USRT icon
iShares Core US REIT ETF
USRT
+$510K

Top Sells

1
+$2.08M
2
+$452K
3
+$323K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$261K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$100K

Sector Composition

1 Financials 14.71%
2 Real Estate 1.07%
3 Technology 0.78%
4 Consumer Discretionary 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.4B
$501K 0.19%
24,540
+8,245
REZ icon
52
iShares Residential and Multisector Real Estate ETF
REZ
$779M
$492K 0.18%
5,789
+1,992
TPHD icon
53
Timothy Plan High Dividend Stock ETF
TPHD
$319M
$467K 0.18%
+11,866
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$466K 0.17%
5,827
+601
MSFT icon
55
Microsoft
MSFT
$3.54T
$452K 0.17%
873
+75
WMT icon
56
Walmart Inc. Common Stock
WMT
$920B
$426K 0.16%
+4,131
IWC icon
57
iShares Micro-Cap ETF
IWC
$1.08B
$423K 0.16%
2,837
PLD icon
58
Prologis
PLD
$119B
$411K 0.15%
3,590
+1,164
DFSU icon
59
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$390K 0.15%
9,187
+665
PSEC icon
60
Prospect Capital
PSEC
$1.2B
$377K 0.14%
137,260
+56,074
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$73.8B
$340K 0.13%
6,875
-36
AMZN icon
62
Amazon
AMZN
$2.38T
$316K 0.12%
1,439
DFSI icon
63
Dimensional International Sustainability Core 1 ETF
DFSI
$911M
$291K 0.11%
7,104
+395
PEP icon
64
PepsiCo
PEP
$206B
$273K 0.1%
+1,942
ADBE icon
65
Adobe
ADBE
$146B
$262K 0.1%
+742
AOA icon
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$250K 0.09%
2,839
-57
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.7T
$244K 0.09%
+1,004
TPR icon
68
Tapestry
TPR
$25.2B
$242K 0.09%
+2,136
ISMD icon
69
Inspire Small/Mid Cap Impact ETF
ISMD
$235M
$239K 0.09%
+6,150
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.71T
$238K 0.09%
979
-185
INTC icon
71
Intel
INTC
$178B
$236K 0.09%
+7,045
ABNB icon
72
Airbnb
ABNB
$80B
$227K 0.08%
+1,866
MRK icon
73
Merck
MRK
$244B
$225K 0.08%
+2,684
RBLX icon
74
Roblox
RBLX
$61.4B
$224K 0.08%
+1,614
VEEV icon
75
Veeva Systems
VEEV
$36B
$221K 0.08%
+743
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