FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+3.86%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$10.6M
Cap. Flow %
2.95%
Top 10 Hldgs %
50.2%
Holding
174
New
8
Increased
105
Reduced
32
Closed
1

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.91M
2
AMGN icon
Amgen
AMGN
$931K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$466K
4
TENX icon
Tenax Therapeutics
TENX
$466K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$422K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$955K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$491K
3
CERN
Cerner Corp
CERN
$228K
4
KR icon
Kroger
KR
$222K
5
WY icon
Weyerhaeuser
WY
$135K

Sector Composition

1 Healthcare 3%
2 Technology 2.4%
3 Consumer Staples 2.14%
4 Industrials 1.87%
5 Energy 1.82%
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
$51.1M 14.25%
1,014,869
+3,184
+0.3% +$160K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$25.3M 7.07%
176,625
+1,987
+1% +$285K
SLYG icon
3
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$24.3M 6.78%
106,580
+1,411
+1% +$322K
MDYG icon
4
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$23.9M 6.66%
161,859
+2,238
+1% +$330K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.3M 3.42%
185,581
-1,077
-0.6% -$71.2K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.1M 3.09%
101,213
-8,711
-8% -$955K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.49M 2.65%
173,747
+3,170
+2% +$173K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.2M 2.29%
132,203
+2,525
+2% +$157K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.19M 2.01%
137,319
+8,069
+6% +$422K
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$7.12M 1.99%
75,985
+1,044
+1% +$97.8K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$5.95M 1.66%
177,651
+8,009
+5% +$268K
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.92M 1.65%
114,262
+4,715
+4% +$244K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.46M 1.52%
100,057
+8,545
+9% +$466K
MDYV icon
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.29M 1.48%
53,422
+2,453
+5% +$243K
SPIB icon
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.91M 1.37%
142,207
+9,164
+7% +$316K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$4.63M 1.29%
35,759
+849
+2% +$110K
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.41M 1.23%
34,859
+1,074
+3% +$136K
SPMB icon
18
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$4.16M 1.16%
158,049
+15,475
+11% +$407K
CERN
19
DELISTED
Cerner Corp
CERN
$4.16M 1.16%
58,335
-3,204
-5% -$228K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.15M 1.16%
51,741
+3,129
+6% +$251K
AAPL icon
21
Apple
AAPL
$3.45T
$3.93M 1.1%
25,522
+569
+2% +$87.7K
GVI icon
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$3.87M 1.08%
34,883
-4,431
-11% -$491K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.27M 0.91%
50,969
+229
+0.5% +$14.7K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.19M 0.89%
118,373
+5,024
+4% +$135K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$2.83M 0.79%
47,089
+1,694
+4% +$102K
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