FWP

Family Wealth Partners Portfolio holdings

AUM $250M
This Quarter Return
+7.44%
1 Year Return
+15.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$38.9M
Cap. Flow %
22.06%
Top 10 Hldgs %
62.64%
Holding
42
New
2
Increased
13
Reduced
25
Closed
1

Top Buys

1
LPLA icon
LPL Financial
LPLA
$20.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.88M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.67M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.03M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.02M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$973K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$789K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$729K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$692K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$677K

Sector Composition

1 Financials 22.2%
2 Technology 0.3%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$29.2B
$38.8M 22%
146,940
+76,426
+108% +$20.2M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$21.3M 12.07%
184,674
+68,344
+59% +$7.88M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.22M 5.23%
157,490
+62,741
+66% +$3.67M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.56M 4.85%
44,618
-3,528
-7% -$677K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$5.95M 3.37%
26,027
-2,771
-10% -$633K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$5.49M 3.11%
21,119
-2,805
-12% -$729K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.41M 3.07%
57,762
+21,544
+59% +$2.02M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.26B
$5.41M 3.07%
171,172
+63,375
+59% +$2M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$5.23M 2.96%
10,872
-1,440
-12% -$692K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.15M 2.92%
78,258
+30,859
+65% +$2.03M
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.11M 2.89%
76,054
+29,771
+64% +$2M
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$4.38B
$5.09M 2.89%
189,056
+73,577
+64% +$1.98M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.95M 2.81%
194,273
+77,903
+67% +$1.99M
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$4.86M 2.76%
103,388
+40,767
+65% +$1.92M
VTV icon
15
Vanguard Value ETF
VTV
$144B
$4.39M 2.49%
26,968
-3,338
-11% -$544K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.09M 2.32%
85,323
+27,494
+48% +$1.32M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.83M 2.17%
39,137
-9,934
-20% -$973K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.96M 1.68%
38,600
-10,286
-21% -$789K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.72M 1.54%
46,354
-4,960
-10% -$291K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.65M 1.5%
32,410
-6,619
-17% -$541K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.37M 1.34%
36,298
-909
-2% -$59.3K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.18M 1.24%
43,493
-4,697
-10% -$236K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.12M 1.2%
18,155
-1,768
-9% -$207K
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.98M 1.12%
26,059
-2,991
-10% -$227K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.94M 1.1%
60,596
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