FWP

Family Wealth Partners Portfolio holdings

AUM $267M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.34M
3
+$1.16M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$614K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$605K

Top Sells

1
+$241K
2
+$177K
3
+$164K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$151K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$118K

Sector Composition

1 Financials 17.46%
2 Technology 0.36%
3 Real Estate 0.2%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 16.72%
111,945
+4,084
2
$32.9M 15.01%
269,461
+14,105
3
$14.1M 6.42%
236,874
+19,467
4
$9.15M 4.17%
49,091
-950
5
$8.53M 3.89%
122,331
+7,972
6
$8.39M 3.83%
253,250
+13,764
7
$8.36M 3.82%
121,368
+8,243
8
$8.31M 3.79%
308,331
+22,473
9
$8.11M 3.7%
306,617
+20,946
10
$7.77M 3.55%
89,148
+7,044
11
$7.27M 3.32%
152,966
+11,562
12
$6.43M 2.93%
28,974
-481
13
$5.94M 2.71%
21,622
-549
14
$5.79M 2.64%
115,974
+7,434
15
$5.47M 2.5%
10,650
-230
16
$4.93M 2.25%
28,565
-951
17
$3.62M 1.65%
36,569
-2,438
18
$2.91M 1.33%
48,021
-848
19
$2.67M 1.22%
34,139
-1,407
20
$2.6M 1.19%
31,418
-1,183
21
$2.56M 1.17%
38,767
-710
22
$2.54M 1.16%
28,057
+2,633
23
$2.34M 1.07%
45,994
-862
24
$2.28M 1.04%
19,749
+27
25
$2.04M 0.93%
61,978
+1,382
1
2 3