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
$195M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$239K
3
+$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
+$411K
2
+$225K
3
+$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 Change
in Stake 		Capital Flow
1
$34.4M 17.6%
147,896
+608
2
$26.9M 13.74%
213,765
+3,061
3
$10.9M 5.58%
180,433
-1,144
4
$9.55M 4.89%
47,563
-1,120
5
$6.86M 3.51%
28,934
-408
6
$6.8M 3.48%
199,717
+3,879
7
$6.55M 3.35%
68,289
+1,481
8
$6.45M 3.3%
22,795
-308
9
$6.45M 3.3%
91,270
+2,567
10
$6.44M 3.29%
228,755
+7,314
11
$6.35M 3.25%
89,669
+2,201
12
$6.22M 3.18%
224,682
+7,237
13
$5.94M 3.04%
11,254
-86
14
$5.6M 2.86%
117,225
-1,151
15
$5.19M 2.65%
29,711
-147
16
$4.64M 2.37%
94,127
-928
17
$3.69M 1.89%
36,420
-4,057
18
$3.04M 1.55%
48,206
-174
19
$2.87M 1.47%
36,434
-2,402
20
$2.51M 1.29%
30,224
-2,267
21
$2.47M 1.26%
35,700
-2,172
22
$2.43M 1.24%
46,064
-300
23
$2.4M 1.23%
19,036
-136
24
$2.34M 1.2%
24,044
+545
25
$2.16M 1.1%
27,533
-61
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