FWP

Family Wealth Partners Portfolio holdings

AUM $250M
1-Year Return 15.93%
This Quarter Return
-0.42%
1 Year Return
+15.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$8.71M
Cap. Flow
+$10M
Cap. Flow %
4.59%
Top 10 Hldgs %
64.91%
Holding
51
New
8
Increased
25
Reduced
18
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M
2
LPLA icon
LPL Financial
LPLA
+$1.34M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$177K
3
VTV icon
Vanguard Value ETF
VTV
+$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 Shares
Change % 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$26.9B
$36.6M 16.72%
111,945
+4,084
+4% +$1.34M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$32.9M 15.01%
269,461
+14,105
+6% +$1.72M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$14.1M 6.42%
236,874
+19,467
+9% +$1.16M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.3B
$9.15M 4.17%
49,091
-950
-2% -$177K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$12.2B
$8.53M 3.89%
122,331
+7,972
+7% +$556K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.44B
$8.39M 3.83%
253,250
+13,764
+6% +$456K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$8.36M 3.82%
121,368
+8,243
+7% +$568K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$4.5B
$8.31M 3.79%
308,331
+22,473
+8% +$605K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.22B
$8.11M 3.7%
306,617
+20,946
+7% +$554K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.3B
$7.77M 3.55%
89,148
+7,044
+9% +$614K
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.22B
$7.27M 3.32%
152,966
+11,562
+8% +$549K
VB icon
12
Vanguard Small-Cap ETF
VB
$67.2B
$6.43M 2.93%
28,974
-481
-2% -$107K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$539B
$5.94M 2.71%
21,622
-549
-2% -$151K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$5.79M 2.64%
115,974
+7,434
+7% +$371K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$751B
$5.47M 2.5%
10,650
-230
-2% -$118K
VTV icon
16
Vanguard Value ETF
VTV
$146B
$4.93M 2.25%
28,565
-951
-3% -$164K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.62M 1.65%
36,569
-2,438
-6% -$241K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
$2.91M 1.33%
48,021
-848
-2% -$51.4K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$39B
$2.67M 1.22%
34,139
-1,407
-4% -$110K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$2.6M 1.19%
31,418
-1,183
-4% -$97.9K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.56M 1.17%
38,767
-710
-2% -$46.9K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.5B
$2.54M 1.16%
28,057
+2,633
+10% +$238K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$177B
$2.34M 1.07%
45,994
-862
-2% -$43.8K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
$2.28M 1.04%
19,749
+27
+0.1% +$3.12K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$2.04M 0.93%
61,978
+1,382
+2% +$45.6K
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