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
$210M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.14M
3
+$1.54M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.51M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.5M

Top Sells

1
+$13.1M
2
+$501K
3
+$239K
4
BND icon
Vanguard Total Bond Market
BND
+$210K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$204K

Sector Composition

1 Financials 17.04%
2 Technology 0.15%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 16.74%
107,861
-40,035
2
$32.8M 15.61%
255,356
+41,591
3
$12.6M 5.99%
217,407
+36,974
4
$9.92M 4.71%
50,041
+2,478
5
$8.09M 3.85%
239,486
+39,769
6
$7.93M 3.77%
82,104
+13,815
7
$7.48M 3.56%
285,671
+56,916
8
$7.44M 3.54%
114,359
+23,089
9
$7.29M 3.47%
113,125
+23,456
10
$7.21M 3.43%
285,858
+61,176
11
$7.08M 3.36%
29,455
+521
12
$6.63M 3.15%
141,404
+24,179
13
$6.43M 3.05%
22,171
-624
14
$5.86M 2.79%
10,880
-374
15
$5.26M 2.5%
108,540
+14,413
16
$5M 2.38%
29,516
-195
17
$3.78M 1.8%
39,007
+2,587
18
$2.81M 1.33%
48,869
+663
19
$2.75M 1.31%
35,546
-888
20
$2.67M 1.27%
32,601
+2,377
21
$2.49M 1.18%
39,477
+3,777
22
$2.26M 1.08%
25,424
+1,380
23
$2.26M 1.07%
19,722
+686
24
$2.24M 1.07%
46,856
+792
25
$2.1M 1%
60,596
1
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