FWP

Family Wealth Partners Portfolio holdings

AUM $277M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.02M
3
+$863K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$767K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$711K

Top Sells

1
+$531K
2
+$471K
3
+$379K
4
VB icon
Vanguard Small-Cap ETF
VB
+$332K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$295K

Sector Composition

1 Financials 18.02%
2 Real Estate 0.68%
3 Technology 0.55%
4 Consumer Discretionary 0.13%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 16.79%
111,902
-43
2
$37.4M 14.97%
277,018
+7,557
3
$14.6M 5.83%
243,686
+6,812
4
$9.95M 3.98%
125,485
+3,154
5
$9.46M 3.79%
124,468
+3,100
6
$9.31M 3.72%
261,697
+8,447
7
$9.3M 3.72%
313,353
+6,736
8
$9.29M 3.72%
315,038
+6,707
9
$9.28M 3.71%
47,579
-1,512
10
$9.04M 3.62%
29,748
+8,126
11
$8.35M 3.34%
91,622
+2,474
12
$7.79M 3.12%
162,174
+9,208
13
$6.53M 2.62%
27,575
-1,399
14
$6.13M 2.45%
122,013
+6,039
15
$5.52M 2.21%
9,716
-934
16
$4.67M 1.87%
26,418
-2,147
17
$3.16M 1.26%
31,825
-4,744
18
$3.14M 1.26%
55,122
+9,128
19
$2.99M 1.2%
44,449
-3,572
20
$2.91M 1.16%
38,685
-82
21
$2.85M 1.14%
31,995
+3,938
22
$2.56M 1.02%
30,860
-558
23
$2.51M 1.01%
18,704
-1,045
24
$2.5M 1%
31,746
-2,393
25
$2.22M 0.89%
61,978
1
2 3