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
Cap. Flow
+$54.4M
Cap. Flow %
12.44%
Top 10 Hldgs %
43.18%
Holding
196
New
19
Increased
73
Reduced
81
Closed
8

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.96M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.9M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.73M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$738K
5
GVI icon
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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.76M 0.4%
21,652
+5,847
+37% +$474K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.74M 0.4%
17,733
+45
+0.3% +$4.41K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.73M 0.4%
24,933
+832
+3% +$57.7K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.7M 0.39%
+22,257
New +$1.7M
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.67M 0.38%
+29,348
New +$1.67M
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.65M 0.38%
24,732
-2,262
-8% -$151K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.64M 0.37%
14,727
+12,121
+465% +$1.35M
TFI icon
58
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.58M 0.36%
+32,896
New +$1.58M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.57M 0.36%
9,452
+235
+3% +$39K
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.57M 0.36%
53,963
+29,076
+117% +$846K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.53M 0.35%
14,206
+8,620
+154% +$927K
IUSB icon
62
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.47M 0.34%
+29,767
New +$1.47M
XOM icon
63
Exxon Mobil
XOM
$487B
$1.43M 0.33%
20,997
-447
-2% -$30.5K
FLTR icon
64
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.38M 0.32%
56,059
+31,537
+129% +$779K
DWX icon
65
SPDR S&P International Dividend ETF
DWX
$489M
$1.36M 0.31%
38,785
-8,396
-18% -$294K
CVX icon
66
Chevron
CVX
$324B
$1.3M 0.3%
11,974
-536
-4% -$58.3K
PG icon
67
Procter & Gamble
PG
$368B
$1.26M 0.29%
13,748
-610
-4% -$56.1K
IWM icon
68
iShares Russell 2000 ETF
IWM
$67B
$1.26M 0.29%
9,423
+223
+2% +$29.9K
MCD icon
69
McDonald's
MCD
$224B
$1.25M 0.29%
7,036
-553
-7% -$98.2K
BA icon
70
Boeing
BA
$177B
$1.21M 0.28%
3,735
-238
-6% -$76.8K
PFE icon
71
Pfizer
PFE
$141B
$1.17M 0.27%
26,838
-2,443
-8% -$107K
IDV icon
72
iShares International Select Dividend ETF
IDV
$5.77B
$1.16M 0.26%
40,236
+20,965
+109% +$602K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.04M 0.24%
+10,979
New +$1.04M
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.04M 0.24%
9,203
-212
-2% -$23.9K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.01M 0.23%
+9,553
New +$1.01M
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