FWP

Family Wealth Partners Portfolio holdings

AUM $250M
1-Year Return 15.93%
This Quarter Return
+4.68%
1 Year Return
+15.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$14.9M
Cap. Flow
+$5.17M
Cap. Flow %
2.46%
Top 10 Hldgs %
64.67%
Holding
45
New
1
Increased
27
Reduced
14
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.35M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.14M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$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
LPLA icon
LPL Financial
LPLA
+$13.1M
2
AAPL icon
Apple
AAPL
+$501K
3
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$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 Shares
Change % 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$27.4B
$35.2M 16.74%
107,861
-40,035
-27% -$13.1M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$32.8M 15.61%
255,356
+41,591
+19% +$5.35M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$12.6M 5.99%
217,407
+36,974
+20% +$2.14M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.92M 4.71%
50,041
+2,478
+5% +$491K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.39B
$8.09M 3.85%
239,486
+39,769
+20% +$1.34M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.3B
$7.93M 3.77%
82,104
+13,815
+20% +$1.33M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
$7.48M 3.56%
285,671
+56,916
+25% +$1.49M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$12B
$7.44M 3.54%
114,359
+23,089
+25% +$1.5M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$7.29M 3.47%
113,125
+23,456
+26% +$1.51M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$4.45B
$7.21M 3.43%
285,858
+61,176
+27% +$1.54M
VB icon
11
Vanguard Small-Cap ETF
VB
$66.7B
$7.08M 3.36%
29,455
+521
+2% +$125K
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
$6.63M 3.15%
141,404
+24,179
+21% +$1.13M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$532B
$6.43M 3.05%
22,171
-624
-3% -$181K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$734B
$5.86M 2.79%
10,880
-374
-3% -$202K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.26M 2.5%
108,540
+14,413
+15% +$698K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$5M 2.38%
29,516
-195
-0.7% -$33K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.78M 1.8%
39,007
+2,587
+7% +$251K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$2.81M 1.33%
48,869
+663
+1% +$38.1K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.75M 1.31%
35,546
-888
-2% -$68.6K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.67M 1.27%
32,601
+2,377
+8% +$195K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.49M 1.18%
39,477
+3,777
+11% +$238K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.4B
$2.26M 1.08%
25,424
+1,380
+6% +$123K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$2.26M 1.07%
19,722
+686
+4% +$78.5K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$173B
$2.24M 1.07%
46,856
+792
+2% +$37.9K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$2.1M 1%
60,596
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