FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-12.23%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$437M
AUM Growth
+$437M
(-0.55%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
196
New
19
Increased
73
Reduced
81
Closed
8
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$6.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.96M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.9M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.87M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.58M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.26M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$738K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$662K |
Sector Composition
| 1 | Healthcare | 2.26% |
| 2 | Technology | 2.15% |
| 3 | Industrials | 1.42% |
| 4 | Consumer Staples | 1.27% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.87M | 0.89% |
+40,611
| New | +$3.87M |
|
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $3.74M | 0.86% |
131,953
-90,884
| -41% | -$2.58M |
|
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $3.44M | 0.79% |
+134,280
| New | +$3.44M |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $3.41M | 0.78% |
53,210
+16,044
| +43% | +$1.03M |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $3.38M | 0.77% |
56,553
+254
| +0.5% | +$15.2K |
|
31
Medtronic
MDT
$119B
| $2.93M | 0.67% |
32,215
-100
| -0.3% | -$9.1K |
|
32
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.8M | 0.64% |
158,660
+42,903
| +37% | +$758K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.79M | 0.64% |
58,249
-903
| -2% | -$43.3K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.71M | 0.62% |
44,755
+203
| +0.5% | +$12.3K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.69M | 0.62% |
57,139
+15,015
| +36% | +$708K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $2.64M | 0.6% |
50,372
+2,518
| +5% | +$132K |
|
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.58M | 0.59% |
46,882
-13,424
| -22% | -$738K |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.33M | 0.53% |
23,024
+20,326
| +753% | +$2.06M |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $2.3M | 0.53% |
9,134
+323
| +4% | +$81.3K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.28M | 0.52% |
17,324
-1,018
| -6% | -$134K |
|
41
Amazon
AMZN
$2.44T
| $2.25M | 0.52% |
1,499
+572
| +62% | +$859K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.18M | 0.5% |
45,305
-13,267
| -23% | -$638K |
|
43
ArcBest
ARCB
$1.68B
| $2.17M | 0.5% |
63,453
+7,208
| +13% | +$247K |
|
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $2.15M | 0.49% |
19,750
-10,687
| -35% | -$1.17M |
|
45
Microsoft
MSFT
$3.77T
| $2.13M | 0.49% |
20,948
-1,166
| -5% | -$118K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.11M | 0.48% |
34,712
-567
| -2% | -$34.4K |
|
47
Intel
INTC
$107B
| $2.03M | 0.46% |
43,300
-1,174
| -3% | -$55.1K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.92M | 0.44% |
14,697
+2,421
| +20% | +$317K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.42% |
8,955
-441
| -5% | -$90K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.8M | 0.41% |
13,912
-586
| -4% | -$75.6K |
|