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
51
$334K 0.13%
8,522
+754
52
$323K 0.13%
+2,104
53
$323K 0.13%
1,572
+1
54
$316K 0.13%
1,439
-698
55
$313K 0.13%
+3,797
56
$289K 0.12%
+4,573
57
$264K 0.11%
6,709
-284
58
$258K 0.1%
81,186
+38,853
59
$255K 0.1%
+2,426
60
$242K 0.1%
2,896
-186
61
$206K 0.08%
+1,164
62
$26.4K 0.01%
11,067
+49
1 2
3