FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+3.98%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$8.76M
Cap. Flow %
2.3%
Top 10 Hldgs %
49.7%
Holding
178
New
5
Increased
93
Reduced
50
Closed
7

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.68M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$949K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$727K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$500K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$493K

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$477K
2
AMGN icon
Amgen
AMGN
$420K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$405K
4
VZ icon
Verizon
VZ
$307K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$255K

Sector Composition

1 Healthcare 2.72%
2 Technology 2.53%
3 Consumer Staples 2.18%
4 Industrials 1.85%
5 Energy 1.62%
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
$53.7M 14.11%
1,017,780
+2,911
+0.3% +$154K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$27.3M 7.18%
178,921
+2,296
+1% +$351K
MDYG icon
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$25.5M 6.69%
163,700
+1,841
+1% +$286K
SLYG icon
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$25M 6.56%
109,779
+3,199
+3% +$727K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13M 3.42%
183,913
-1,668
-0.9% -$118K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.8M 2.85%
99,159
-2,054
-2% -$225K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10M 2.63%
181,208
+7,461
+4% +$412K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.71M 2.29%
135,042
+2,839
+2% +$183K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.65M 2.01%
146,930
+9,611
+7% +$500K
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$7.53M 1.98%
76,357
+372
+0.5% +$36.7K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.59M 1.73%
120,494
+6,232
+5% +$341K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$6.48M 1.7%
190,086
+12,435
+7% +$424K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.93M 1.56%
109,125
+9,068
+9% +$493K
MDYV icon
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.72M 1.5%
55,625
+2,203
+4% +$227K
SPIB icon
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.19M 1.36%
151,755
+9,548
+7% +$327K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$5.03M 1.32%
36,661
+902
+3% +$124K
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.7M 1.23%
37,353
+2,494
+7% +$314K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.49M 1.18%
56,650
+4,909
+9% +$389K
SPMB icon
19
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$4.43M 1.16%
170,365
+12,316
+8% +$320K
AAPL icon
20
Apple
AAPL
$3.45T
$4.35M 1.14%
25,694
+172
+0.7% +$29.1K
CERN
21
DELISTED
Cerner Corp
CERN
$3.83M 1.01%
56,885
-1,450
-2% -$97.7K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.54M 0.93%
126,621
+8,248
+7% +$230K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.42M 0.9%
51,759
+790
+2% +$52.2K
GVI icon
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$3.35M 0.88%
30,539
-4,344
-12% -$477K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$3.18M 0.84%
49,838
+2,749
+6% +$175K
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