FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.87%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$271M
AUM Growth
+$271M
(+39%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
151
New
25
Increased
65
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.6M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.15M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.05M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.55M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.93% |
| 2 | Consumer Staples | 2.84% |
| 3 | Energy | 2.45% |
| 4 | Technology | 1.61% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $53.7M | 19.83% | 1,161,883 -13,547 | -1% | -$626K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.1M | 16.65% | 400,516 -3,187 | -0.8% | -$359K |
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $32.6M | 12.03% | +287,390 | New | +$32.6M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.9M | 4.77% | 246,360 -12,967 | -5% | -$680K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.4M | 4.59% | 106,720 +21,900 | +26% | +$2.55M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.93M | 1.82% | 114,756 +25,462 | +29% | +$1.09M |
|
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.5M | 1.66% | 36,532 +32,942 | +918% | +$4.05M |
|
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.15M | 1.53% | +23,278 | New | +$4.15M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.91M | 1.44% | 38,959 -2,430 | -6% | -$244K |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $3.44M | 1.27% | 58,771 -5,148 | -8% | -$302K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.35M | 1.24% | 69,507 +29,892 | +75% | +$1.44M |
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.97M | 1.1% | +55,328 | New | +$2.97M |
|
13
Medtronic
MDT
$119B
| $2.9M | 1.07% | 33,393 -100 | -0.3% | -$8.68K |
|
14
Exxon Mobil
XOM
$487B
| $2.35M | 0.87% | 25,034 +920 | +4% | +$86.3K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $2.11M | 0.78% | 24,739 +17,074 | +223% | +$1.46M |
|
16
Apple
AAPL
$3.45T
| $2M | 0.74% | 20,934 +324 | +2% | +$31K |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.98M | 0.73% | 44,275 +37,892 | +594% | +$1.7M |
|
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.92M | 0.71% | 23,251 +18,362 | +376% | +$1.52M |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.92M | 0.71% | 16,406 -2,719 | -14% | -$318K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.7% | 15,725 +276 | +2% | +$33.5K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.74M | 0.64% | 16,237 +12,395 | +323% | +$1.33M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.68M | 0.62% | 20,143 +1,117 | +6% | +$93K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $1.6M | 0.59% | 58,963 +45,299 | +332% | +$1.23M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.57% | 10,639 +434 | +4% | +$62.8K |
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.41M | 0.52% | +14,063 | New | +$1.41M |
|