FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+5.44%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$922M
AUM Growth
+$922M
Cap. Flow
-$1.14M
Cap. Flow %
-0.12%
Top 10 Hldgs %
37.55%
Holding
436
New
21
Increased
162
Reduced
169
Closed
19

Top Buys

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$55.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$24.2M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$8.82M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$4.78M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$2.8M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$21.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$18.5M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$17.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.16M

Sector Composition

1 Technology 5.42%
2 Healthcare 3.7%
3 Industrials 2.88%
4 Financials 2.57%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
401
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$4.03K ﹤0.01%
27
– –
STIP icon
402
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.97K ﹤0.01%
40
+1
+3% +$99
SCHR icon
403
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.6K ﹤0.01%
71
-23
-24% -$1.17K
DFAS icon
404
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.22K ﹤0.01%
61
– –
INDA icon
405
iShares MSCI India ETF
INDA
$9.17B
$2.56K ﹤0.01%
+65
New +$2.56K
GDX icon
406
VanEck Gold Miners ETF
GDX
$19B
$2.47K ﹤0.01%
76
– –
ILF icon
407
iShares Latin America 40 ETF
ILF
$1.76B
$2.2K ﹤0.01%
+92
New +$2.2K
EZA icon
408
iShares MSCI South Africa ETF
EZA
$421M
$2.2K ﹤0.01%
+52
New +$2.2K
SCHC icon
409
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.15K ﹤0.01%
64
– –
EIS icon
410
iShares MSCI Israel ETF
EIS
$403M
$2.08K ﹤0.01%
+38
New +$2.08K
IEV icon
411
iShares Europe ETF
IEV
$2.31B
$1.95K ﹤0.01%
+39
New +$1.95K
EWY icon
412
iShares MSCI South Korea ETF
EWY
$5.13B
$1.72K ﹤0.01%
+28
New +$1.72K
ARVL
413
DELISTED
Arrival Ordinary Shares
ARVL
$1.61K ﹤0.01%
12,000
– –
DAPP icon
414
VanEck Digital Transformation ETF
DAPP
$303M
$1.39K ﹤0.01%
300
– –
WDIV icon
415
SPDR S&P Global Dividend ETF
WDIV
$225M
$959 ﹤0.01%
16
– –
TIP icon
416
iShares TIPS Bond ETF
TIP
$13.6B
$717 ﹤0.01%
7
– –
XNTK icon
417
SPDR NYSE Technology ETF
XNTK
$1.25B
$123 ﹤0.01%
1
– –
AGZD icon
418
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
– –
-62
Closed -$2.71K
BBCB icon
419
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
– –
-32
Closed -$1.44K
BNDX icon
420
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-4,801
Closed -$228K
BWX icon
421
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-1,551
Closed -$34.8K
DRMA icon
422
Dermata Therapeutics
DRMA
$3.91M
– –
-12,698
Closed -$5.19K
FLOT icon
423
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-37,396
Closed -$1.88M
FTSD icon
424
Franklin Short Duration US Government ETF
FTSD
$241M
– –
-3,523
Closed -$315K
ICF icon
425
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-222
Closed -$12.2K
14 15 16
17
18