FWP

Family Wealth Partners Portfolio holdings

AUM $250M
This Quarter Return
+1.31%
1 Year Return
+15.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$14M
Cap. Flow %
7.26%
Top 10 Hldgs %
63.38%
Holding
42
New
1
Increased
33
Reduced
5
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.09M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$812K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$789K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$749K

Top Sells

1
CSX icon
CSX Corp
CSX
$297K
2
BND icon
Vanguard Total Bond Market
BND
$53.1K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$43.7K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$36.3K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$30.5K

Sector Composition

1 Financials 21.55%
2 Technology 0.34%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$29.2B
$41.1M 21.35%
147,288
+348
+0.2% +$97.2K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$25M 12.99%
210,704
+26,030
+14% +$3.09M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$10.6M 5.49%
181,577
+24,087
+15% +$1.4M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.2B
$8.89M 4.61%
48,683
+4,065
+9% +$742K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.1B
$6.4M 3.32%
29,342
+3,315
+13% +$723K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.21B
$6.26M 3.25%
195,838
+24,666
+14% +$789K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$522B
$6.18M 3.21%
23,103
+1,984
+9% +$531K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.99M 3.11%
66,808
+9,046
+16% +$812K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$5.92M 3.07%
221,441
+27,168
+14% +$726K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.6B
$5.76M 2.99%
88,703
+10,445
+13% +$678K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$5.74M 2.98%
87,468
+11,414
+15% +$749K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$4.34B
$5.72M 2.97%
217,445
+28,389
+15% +$747K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$720B
$5.67M 2.94%
11,340
+468
+4% +$234K
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.56M 2.89%
118,376
+14,988
+14% +$704K
VTV icon
15
Vanguard Value ETF
VTV
$143B
$4.79M 2.49%
29,858
+2,890
+11% +$464K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.61M 2.39%
95,055
+9,732
+11% +$472K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.93M 2.04%
40,477
+1,340
+3% +$130K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.98M 1.55%
38,836
+236
+0.6% +$18.1K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$2.84M 1.47%
48,380
+2,026
+4% +$119K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.65M 1.38%
32,491
+81
+0.2% +$6.61K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.4M 1.25%
37,872
+1,574
+4% +$99.9K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.29M 1.19%
46,364
+2,871
+7% +$142K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$2.25M 1.17%
19,172
+1,017
+6% +$119K
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$7.7B
$2.05M 1.06%
27,594
+1,535
+6% +$114K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.1B
$1.97M 1.02%
23,499
+1,779
+8% +$149K
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