FWP

Family Wealth Partners Portfolio holdings

AUM $250M
This Quarter Return
+2.19%
1 Year Return
+15.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$297K
Cap. Flow %
0.15%
Top 10 Hldgs %
62.04%
Holding
44
New
3
Increased
16
Reduced
24
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$385K
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
$239K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$206K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$200K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$181K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$411K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$225K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$189K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$189K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$150K

Sector Composition

1 Financials 17.87%
2 Technology 0.39%
3 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$29.2B
$34.4M 17.6%
147,896
+608
+0.4% +$141K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$26.9M 13.74%
213,765
+3,061
+1% +$385K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$10.9M 5.58%
180,433
-1,144
-0.6% -$69.1K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.2B
$9.55M 4.89%
47,563
-1,120
-2% -$225K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.1B
$6.86M 3.51%
28,934
-408
-1% -$96.8K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.21B
$6.8M 3.48%
199,717
+3,879
+2% +$132K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.55M 3.35%
68,289
+1,481
+2% +$142K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$522B
$6.45M 3.3%
22,795
-308
-1% -$87.2K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.6B
$6.45M 3.3%
91,270
+2,567
+3% +$181K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$6.44M 3.29%
228,755
+7,314
+3% +$206K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$6.35M 3.25%
89,669
+2,201
+3% +$156K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$4.34B
$6.22M 3.18%
224,682
+7,237
+3% +$200K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$720B
$5.94M 3.04%
11,254
-86
-0.8% -$45.4K
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.6M 2.86%
117,225
-1,151
-1% -$54.9K
VTV icon
15
Vanguard Value ETF
VTV
$143B
$5.19M 2.65%
29,711
-147
-0.5% -$25.7K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.64M 2.37%
94,127
-928
-1% -$45.8K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.69M 1.89%
36,420
-4,057
-10% -$411K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$3.04M 1.55%
48,206
-174
-0.4% -$11K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.87M 1.47%
36,434
-2,402
-6% -$189K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.51M 1.29%
30,224
-2,267
-7% -$189K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.47M 1.26%
35,700
-2,172
-6% -$150K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.43M 1.24%
46,064
-300
-0.6% -$15.8K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$2.4M 1.23%
19,036
-136
-0.7% -$17.1K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.1B
$2.34M 1.2%
24,044
+545
+2% +$53.1K
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$7.7B
$2.16M 1.1%
27,533
-61
-0.2% -$4.78K
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