FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Return 17.84%
This Quarter Return
+0.76%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$547M
AUM Growth
+$13.1M
Cap. Flow
+$10M
Cap. Flow %
1.83%
Top 10 Hldgs %
49.76%
Holding
193
New
4
Increased
105
Reduced
62
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.91M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$922K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$912K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$861K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.06M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$314K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$252K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$248K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$233K

Sector Composition

1 Technology 2.2%
2 Healthcare 2.01%
3 Consumer Staples 1.3%
4 Consumer Discretionary 1.14%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$2.01M 0.36%
26,758
-2,346
-8% -$176K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.99M 0.36%
22,198
+99
+0.4% +$8.88K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.94M 0.35%
50,310
+2,320
+5% +$89.6K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$1.93M 0.35%
28,732
-1,300
-4% -$87.2K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.92M 0.35%
24,707
+1,106
+5% +$86.1K
PG icon
56
Procter & Gamble
PG
$372B
$1.91M 0.35%
15,390
+1,743
+13% +$217K
VIOV icon
57
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.87M 0.34%
28,840
-3,820
-12% -$248K
XOM icon
58
Exxon Mobil
XOM
$481B
$1.86M 0.34%
26,388
+3,439
+15% +$243K
CORP icon
59
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.86M 0.34%
16,921
+995
+6% +$109K
FLTR icon
60
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.82M 0.33%
72,242
-9,969
-12% -$252K
JNJ icon
61
Johnson & Johnson
JNJ
$428B
$1.8M 0.33%
13,902
+85
+0.6% +$11K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.77M 0.32%
8,503
-166
-2% -$34.5K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.69M 0.31%
23,008
+579
+3% +$42.4K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.66M 0.3%
13,888
-401
-3% -$47.9K
TFI icon
65
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.64M 0.3%
32,390
+664
+2% +$33.7K
DWX icon
66
SPDR S&P International Dividend ETF
DWX
$485M
$1.57M 0.29%
40,404
+363
+0.9% +$14.1K
MCD icon
67
McDonald's
MCD
$226B
$1.56M 0.28%
7,274
+255
+4% +$54.8K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.46M 0.26%
18,028
-173
-1% -$14K
IWM icon
69
iShares Russell 2000 ETF
IWM
$67B
$1.46M 0.26%
9,612
– –
T icon
70
AT&T
T
$212B
$1.42M 0.26%
49,492
+6,826
+16% +$195K
BA icon
71
Boeing
BA
$175B
$1.36M 0.25%
3,564
+193
+6% +$73.4K
FNDX icon
72
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.28M 0.23%
97,017
-555
-0.6% -$7.32K
CVX icon
73
Chevron
CVX
$321B
$1.26M 0.23%
10,644
+445
+4% +$52.8K
SCHR icon
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.26M 0.23%
45,188
+1,436
+3% +$39.9K
HYMB icon
75
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$1.24M 0.23%
41,916
+3,234
+8% +$96K
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