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FWP

Family Wealth Partners Portfolio holdings

AUM $326M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.2M
Cap. Flow
+$13.9M
Cap. Flow %
7.19%
Top 10 Hldgs %
63.38%
Holding
42
New
1
Increased
33
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.99M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$819K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$767K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$759K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$297K
2
BND icon
Vanguard Total Bond Market
BND
+$52.8K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$43.3K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$35.5K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.4K

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 0.34%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.3B
$41.1M 21.35%
147,288
+348
+0.2% +$94.5K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$25M 12.99%
210,704
+26,030
+14% +$2.99M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.6M 5.49%
181,577
+24,087
+15% +$1.39M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.89M 4.61%
48,683
+4,065
+9% +$751K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.4M 3.32%
29,342
+3,315
+13% +$728K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$6.26M 3.25%
195,838
+24,666
+14% +$767K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.18M 3.21%
23,103
+1,984
+9% +$514K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.99M 3.11%
66,808
+9,046
+16% +$819K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$5.92M 3.07%
221,441
+27,168
+14% +$712K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$5.76M 2.99%
88,703
+10,445
+13% +$690K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$5.74M 2.98%
87,468
+11,414
+15% +$759K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.33B
$5.72M 2.97%
217,445
+28,389
+15% +$754K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$5.67M 2.94%
11,340
+468
+4% +$225K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.56M 2.89%
118,376
+14,988
+14% +$704K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$4.79M 2.49%
29,858
+2,890
+11% +$462K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.61M 2.39%
95,055
+9,732
+11% +$468K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.93M 2.04%
40,477
+1,340
+3% +$129K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.98M 1.55%
38,836
+236
+0.6% +$18K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.84M 1.47%
48,380
+2,026
+4% +$119K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.65M 1.38%
32,491
+81
+0.2% +$6.59K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.4M 1.25%
37,872
+1,574
+4% +$102K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.29M 1.19%
46,364
+2,871
+7% +$143K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.25M 1.17%
19,172
+1,017
+6% +$119K
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.05M 1.06%
27,594
+1,535
+6% +$113K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$1.97M 1.02%
23,499
+1,779
+8% +$147K
1
2

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CWM
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BWAM
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Family Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Family Wealth Partners held 42 positions worth $193M, up 9.2% from $176M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Family Wealth Partners deployed $13.9M of net new capital in Q2 2024, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 6,453 shares worth $213K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $52.8K trimmed.

  • Family Wealth Partners's largest Q2 2024 buy was Dimensional International Sustainability Core 1 ETF: 6,453 shares worth $213K.
  • Family Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $2.99M increase.
  • Family Wealth Partners's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $52.8K.
  • Family Wealth Partners fully exited CSX Corp in Q2 2024, selling an estimated $297K.
  • Family Wealth Partners's ten largest holdings make up 63% of its $193M portfolio in Q2 2024.
  • Family Wealth Partners opened 1 new position and closed 1 in Q2 2024.
  • Family Wealth Partners's portfolio value rose 9.2% quarter-over-quarter to $193M.

Based on Family Wealth Partners's 13F filing for Q2 2024, filed 11 Jul 2024.