FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+6.84%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$961M
AUM Growth
+$961M
Cap. Flow
+$28.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
47.07%
Holding
356
New
17
Increased
185
Reduced
83
Closed
6

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.62M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.49M
3
VT icon
Vanguard Total World Stock ETF
VT
$4.97M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$2.85M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.6M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.24M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$1.96M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$948K

Sector Composition

1 Technology 2.9%
2 Healthcare 2.48%
3 Communication Services 1.67%
4 Consumer Discretionary 1.39%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.19M 0.75%
103,980
-6,731
-6% -$466K
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$6.67M 0.69%
67,615
-22,662
-25% -$2.24M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$6.51M 0.68%
71,023
+2,007
+3% +$184K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.01M 0.63%
93,320
+6,728
+8% +$433K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.99M 0.62%
72,821
-5,108
-7% -$420K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$5.84M 0.61%
41,366
+1,662
+4% +$235K
CORT icon
32
Corcept Therapeutics
CORT
$7.52B
$5.62M 0.58%
236,041
+14,996
+7% +$357K
AMZN icon
33
Amazon
AMZN
$2.41T
$5.57M 0.58%
36,000
+260
+0.7% +$40.2K
ARCB icon
34
ArcBest
ARCB
$1.65B
$5.49M 0.57%
78,046
– –
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.35M 0.56%
61,960
+834
+1% +$71.9K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5.04M 0.52%
38,749
+1,402
+4% +$182K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$4.99M 0.52%
36,967
-60
-0.2% -$8.09K
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.6B
$4.86M 0.51%
51,202
+5,233
+11% +$497K
MSFT icon
39
Microsoft
MSFT
$3.76T
$4.8M 0.5%
20,366
+629
+3% +$148K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.69M 0.49%
146,054
+392
+0.3% +$12.6K
ANGL icon
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$4.63M 0.48%
144,957
+2,821
+2% +$90.1K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.22M 0.44%
15,360
+165
+1% +$45.3K
MDT icon
43
Medtronic
MDT
$118B
$4.21M 0.44%
35,628
– –
IMTM icon
44
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$4.17M 0.43%
110,828
+28
+0% +$1.05K
DVY icon
45
iShares Select Dividend ETF
DVY
$20.6B
$3.9M 0.41%
34,139
+1,120
+3% +$128K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.4B
$3.81M 0.4%
50,272
+91
+0.2% +$6.9K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$3.72M 0.39%
35,980
-2,040
-5% -$211K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.72M 0.39%
22,465
+716
+3% +$119K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.62M 0.38%
94,310
+11,611
+14% +$446K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.31M 0.34%
60,259
+957
+2% +$52.5K
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