FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+2.48%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$61.7M
Cap. Flow %
16.59%
Top 10 Hldgs %
45.31%
Holding
173
New
3
Increased
95
Reduced
47
Closed
3

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$20.7M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$17.7M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$17.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.09M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$3.15M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.67M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$863K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$812K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$580K

Sector Composition

1 Technology 2.78%
2 Healthcare 2.62%
3 Industrials 1.91%
4 Energy 1.65%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$38.6M 10.38% 465,316 +61,301 +15% +$5.09M
SLYG icon
2
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$27.4M 7.37% 433,690 +327,373 +308% +$20.7M
MDYG icon
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$26.1M 7.02% 483,900 +328,105 +211% +$17.7M
VIOV icon
4
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$17.5M 4.71% +124,316 New +$17.5M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.9M 3.21% 224,570 -99,115 -31% -$5.27M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.3M 3.04% 69,665 -3,343 -5% -$544K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.6M 2.84% 206,104 +11,424 +6% +$587K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.29M 2.5% 148,131 +5,703 +4% +$358K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.33M 2.24% 164,411 +3,092 +2% +$157K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$7.42M 1.99% 224,433 +12,461 +6% +$412K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.78M 1.82% 63,753 -15,667 -20% -$1.67M
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.73M 1.81% 126,717 +5,901 +5% +$313K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.43M 1.73% 84,816 -10,714 -11% -$812K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.15M 1.65% 112,380 +2,800 +3% +$153K
MDYV icon
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$6.12M 1.64% 117,642 +60,631 +106% +$3.15M
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$5.96M 1.6% 60,935 -655 -1% -$64K
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.6M 1.5% 83,834 +44,246 +112% +$2.96M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$5.01M 1.35% 35,679 +687 +2% +$96.5K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.89M 1.31% 62,639 -154 -0.2% -$12K
AAPL icon
20
Apple
AAPL
$3.45T
$4.64M 1.25% 25,065 -160 -0.6% -$29.6K
SPMB icon
21
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$4.4M 1.18% 173,315 +5,453 +3% +$138K
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.95M 1.06% 118,683 -1,819 -2% -$60.6K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.93M 1.05% 61,934 +4,464 +8% +$283K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.7M 0.99% 142,980 +4,917 +4% +$127K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$3.54M 0.95% 54,505 +2,935 +6% +$191K
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