FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+2.47%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$4.6M
Cap. Flow %
1.37%
Top 10 Hldgs %
51.5%
Holding
171
New
6
Increased
104
Reduced
32
Closed
4

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$691K
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$592K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$502K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$495K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$485K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.39M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.35M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$300K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$220K

Sector Composition

1 Healthcare 2.74%
2 Consumer Staples 2.35%
3 Technology 2.24%
4 Industrials 1.57%
5 Financials 1.3%
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
$49.5M 14.75%
1,011,685
+5,574
+0.6% +$273K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$23.9M 7.12%
174,638
+3,301
+2% +$452K
MDYG icon
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$22.9M 6.81%
159,621
+3,390
+2% +$485K
SLYG icon
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$22.7M 6.78%
105,169
+2,739
+3% +$592K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$12M 3.59%
109,924
-12,671
-10% -$1.39M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.8M 3.52%
186,658
+1,541
+0.8% +$97.4K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.82M 2.63%
170,577
+9,568
+6% +$495K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.5M 2.24%
129,678
+5,895
+5% +$341K
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$6.91M 2.06%
74,941
+4,769
+7% +$440K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.75M 2.01%
129,250
+2,825
+2% +$148K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.5M 1.64%
109,547
+8,447
+8% +$424K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$5.39M 1.61%
169,642
+8,103
+5% +$258K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.98M 1.48%
91,512
+6,202
+7% +$337K
MDYV icon
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.91M 1.46%
50,969
+3,463
+7% +$334K
SPIB icon
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.58M 1.36%
133,043
+14,599
+12% +$502K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$4.35M 1.3%
39,314
-12,209
-24% -$1.35M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$4.34M 1.29%
34,910
+1,176
+3% +$146K
CERN
18
DELISTED
Cerner Corp
CERN
$4.09M 1.22%
61,539
+378
+0.6% +$25.1K
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.03M 1.2%
33,785
+2,214
+7% +$264K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.89M 1.16%
48,612
+4,244
+10% +$340K
SPMB icon
21
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$3.75M 1.12%
142,574
+10,871
+8% +$286K
AAPL icon
22
Apple
AAPL
$3.45T
$3.59M 1.07%
24,953
+580
+2% +$83.5K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.09M 0.92%
50,740
+2,641
+5% +$161K
MDT icon
24
Medtronic
MDT
$119B
$2.91M 0.87%
32,771
-999
-3% -$88.6K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.82M 0.84%
113,349
+5,722
+5% +$142K
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