FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+2.76%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$8.38M
Cap. Flow %
1.57%
Top 10 Hldgs %
49.43%
Holding
196
New
6
Increased
90
Reduced
72
Closed
6

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.79M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.65M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$872K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$574K

Top Sells

1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$2.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.04M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$946K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$742K

Sector Composition

1 Healthcare 2.08%
2 Technology 2.03%
3 Consumer Staples 1.22%
4 Consumer Discretionary 1.17%
5 Industrials 1.08%
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
$45.7M 8.5% 495,604 +14,189 +3% +$1.31M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$39.2M 7.29% 261,019 +44,330 +20% +$6.65M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$30.6M 5.7% 378,693 +10,795 +3% +$872K
MDYV icon
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$28.9M 5.38% 562,140 +10,212 +2% +$525K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$28.6M 5.33% 260,132 +70,779 +37% +$7.79M
MDYG icon
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$28.2M 5.24% 518,701 +5,693 +1% +$309K
SLYG icon
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$27.6M 5.13% 452,334 +2,455 +0.5% +$150K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$14.1M 2.62% 78,453 +1,007 +1% +$180K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.1M 2.06% 179,176 -33,088 -16% -$2.04M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.3M 1.91% 213,873 +10,548 +5% +$507K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.23M 1.72% 164,411 +10,220 +7% +$574K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.67M 1.61% 151,045 -2,371 -2% -$136K
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.06M 1.5% 132,895 +1,737 +1% +$105K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.58M 1.41% 91,057 -1,027 -1% -$85.5K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.39M 1.38% 129,012 -8,616 -6% -$494K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.87M 1.28% 129,646 -17,843 -12% -$946K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.61M 1.23% 237,143 -4,662 -2% -$130K
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$6.25M 1.16% 62,791 -3,824 -6% -$381K
SPMB icon
19
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$6.1M 1.14% 233,280 -2,165 -0.9% -$56.6K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$6.09M 1.13% 92,649 +608 +0.7% +$40K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.91M 1.1% 225,214 +13,349 +6% +$350K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.67M 0.87% 41,895 +541 +1% +$60.2K
AAPL icon
23
Apple
AAPL
$3.45T
$4.62M 0.86% 23,330 -2,394 -9% -$474K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.51M 0.84% 40,481 -6,664 -14% -$742K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$4.29M 0.8% 133,770 -1,151 -0.9% -$36.9K
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