FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+4.87%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$26.3M
Cap. Flow %
-8.12%
Top 10 Hldgs %
51.36%
Holding
172
New
16
Increased
88
Reduced
51
Closed
7

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.62M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.6M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$3.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.79M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$28.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.44M
5
MBB icon
iShares MBS ETF
MBB
$2.02M

Sector Composition

1 Healthcare 2.63%
2 Consumer Staples 2.43%
3 Technology 2.26%
4 Energy 1.9%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$48M 14.83% 1,006,111 -54,614 -5% -$2.61M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$22.5M 6.96% 171,337 +27,390 +19% +$3.6M
SLYG icon
3
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$21.8M 6.73% 102,430 +2,979 +3% +$634K
MDYG icon
4
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$21.7M 6.71% 156,231 +7,431 +5% +$1.03M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.3M 4.11% 122,595 -246,274 -67% -$26.7M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.2M 3.46% 185,117 -40,341 -18% -$2.44M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.1M 2.5% 161,009 +15,385 +11% +$774K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.7M 2.07% 123,783 +16,176 +15% +$876K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.55M 2.02% 126,425 +12,499 +11% +$647K
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$6.39M 1.97% 70,172 -17,516 -20% -$1.6M
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$5.68M 1.75% 51,523 -260,410 -83% -$28.7M
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.02M 1.55% 101,100 +22,549 +29% +$1.12M
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$4.83M 1.49% 161,539 +46,409 +40% +$1.39M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.62M 1.43% +85,310 New +$4.62M
MDYV icon
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.58M 1.41% 47,506 +6,601 +16% +$636K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$4.09M 1.26% 33,734 +5,138 +18% +$623K
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.04M 1.25% +118,444 New +$4.04M
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.73M 1.15% 31,571 +4,287 +16% +$506K
CERN
19
DELISTED
Cerner Corp
CERN
$3.6M 1.11% 61,161 +12,962 +27% +$763K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.54M 1.09% 44,368 +35,000 +374% +$2.79M
AAPL icon
21
Apple
AAPL
$3.45T
$3.5M 1.08% 24,373 +1,934 +9% +$278K
SPMB icon
22
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$3.47M 1.07% +131,703 New +$3.47M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.79M 0.86% 48,099 +12,384 +35% +$718K
MDT icon
24
Medtronic
MDT
$119B
$2.72M 0.84% 33,770 +501 +2% +$40.4K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.58M 0.8% 107,627 +25,355 +31% +$608K
1
2 3 4 5