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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
+2.19%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.76M
Cap. Flow
+$271K
Cap. Flow %
0.14%
Top 10 Hldgs %
62.04%
Holding
44
New
3
Increased
16
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$371K
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$226K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$196K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$194K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$173K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$405K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$215K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$187K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$187K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$144K

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Technology 0.39%
3 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.3B
$34.4M 17.6%
147,896
+608
+0.4% +$137K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$26.9M 13.74%
213,765
+3,061
+1% +$371K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.9M 5.58%
180,433
-1,144
-0.6% -$68.3K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.55M 4.89%
47,563
-1,120
-2% -$215K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.86M 3.51%
28,934
-408
-1% -$92.7K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$6.8M 3.48%
199,717
+3,879
+2% +$127K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.55M 3.35%
68,289
+1,481
+2% +$138K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.45M 3.3%
22,795
-308
-1% -$84K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$6.45M 3.3%
91,270
+2,567
+3% +$173K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$6.44M 3.29%
228,755
+7,314
+3% +$196K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$6.35M 3.25%
89,669
+2,201
+3% +$149K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.33B
$6.22M 3.18%
224,682
+7,237
+3% +$194K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$5.94M 3.04%
11,254
-86
-0.8% -$43.7K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.6M 2.86%
117,225
-1,151
-1% -$54.6K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$5.19M 2.65%
29,711
-147
-0.5% -$24.6K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.64M 2.37%
94,127
-928
-1% -$45.2K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.69M 1.89%
36,420
-4,057
-10% -$405K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.04M 1.55%
48,206
-174
-0.4% -$10.5K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.87M 1.47%
36,434
-2,402
-6% -$187K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.51M 1.29%
30,224
-2,267
-7% -$187K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.47M 1.26%
35,700
-2,172
-6% -$144K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.43M 1.24%
46,064
-300
-0.6% -$15.3K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.4M 1.23%
19,036
-136
-0.7% -$16.4K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$2.34M 1.2%
24,044
+545
+2% +$50.2K
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.16M 1.1%
27,533
-61
-0.2% -$4.62K
1
2

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Family Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Family Wealth Partners held 44 positions worth $195M, up 1.4% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Family Wealth Partners's Q3 2024 filing shows 3 new, 16 increased and 24 reduced positions. Its largest new stake was NYLI CBRE NextGen Real Estate ETF: 10,779 shares worth $239K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $405K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Real Estate.

  • Family Wealth Partners's largest Q3 2024 buy was NYLI CBRE NextGen Real Estate ETF: 10,779 shares worth $239K.
  • Family Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $371K increase.
  • Family Wealth Partners's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $405K.
  • Family Wealth Partners's ten largest holdings make up 62% of its $195M portfolio in Q3 2024.
  • Family Wealth Partners opened 3 new positions and closed 0 in Q3 2024.
  • Family Wealth Partners's portfolio value rose 1.4% quarter-over-quarter to $195M.

Based on Family Wealth Partners's 13F filing for Q3 2024, filed 10 Oct 2024.