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
$193M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.4M
3
+$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
+$297K
2
+$53.1K
3
+$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 Change
in Stake 		Capital Flow
1
$41.1M 21.35%
147,288
+348
2
$25M 12.99%
210,704
+26,030
3
$10.6M 5.49%
181,577
+24,087
4
$8.89M 4.61%
48,683
+4,065
5
$6.4M 3.32%
29,342
+3,315
6
$6.26M 3.25%
195,838
+24,666
7
$6.18M 3.21%
23,103
+1,984
8
$5.99M 3.11%
66,808
+9,046
9
$5.92M 3.07%
221,441
+27,168
10
$5.76M 2.99%
88,703
+10,445
11
$5.74M 2.98%
87,468
+11,414
12
$5.72M 2.97%
217,445
+28,389
13
$5.67M 2.94%
11,340
+468
14
$5.56M 2.89%
118,376
+14,988
15
$4.79M 2.49%
29,858
+2,890
16
$4.61M 2.39%
95,055
+9,732
17
$3.93M 2.04%
40,477
+1,340
18
$2.98M 1.55%
38,836
+236
19
$2.84M 1.47%
48,380
+2,026
20
$2.65M 1.38%
32,491
+81
21
$2.4M 1.25%
37,872
+1,574
22
$2.29M 1.19%
46,364
+2,871
23
$2.25M 1.17%
19,172
+1,017
24
$2.05M 1.06%
27,594
+1,535
25
$1.97M 1.02%
23,499
+1,779
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