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
$176M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.88M
3
+$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
+$973K
2
+$789K
3
+$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 Change
in Stake 		Capital Flow
1
$38.8M 22%
146,940
+76,426
2
$21.3M 12.07%
184,674
+68,344
3
$9.22M 5.23%
157,490
+62,741
4
$8.56M 4.85%
44,618
-3,528
5
$5.95M 3.37%
26,027
-2,771
6
$5.49M 3.11%
21,119
-2,805
7
$5.41M 3.07%
57,762
+21,544
8
$5.41M 3.07%
171,172
+63,375
9
$5.23M 2.96%
10,872
-1,440
10
$5.15M 2.92%
78,258
+30,859
11
$5.11M 2.89%
76,054
+29,771
12
$5.09M 2.89%
189,056
+73,577
13
$4.95M 2.81%
194,273
+77,903
14
$4.86M 2.76%
103,388
+40,767
15
$4.39M 2.49%
26,968
-3,338
16
$4.09M 2.32%
85,323
+27,494
17
$3.83M 2.17%
39,137
-9,934
18
$2.96M 1.68%
38,600
-10,286
19
$2.72M 1.54%
46,354
-4,960
20
$2.65M 1.5%
32,410
-6,619
21
$2.37M 1.34%
36,298
-909
22
$2.18M 1.24%
43,493
-4,697
23
$2.12M 1.2%
18,155
-1,768
24
$1.98M 1.12%
26,059
-2,991
25
$1.94M 1.1%
60,596
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