FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+0.76%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$10.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
49.76%
Holding
193
New
4
Increased
106
Reduced
61
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.91M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$922K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$912K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$861K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.06M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$314K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$252K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$248K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$233K

Sector Composition

1 Technology 2.2%
2 Healthcare 2.01%
3 Consumer Staples 1.3%
4 Consumer Discretionary 1.14%
5 Industrials 1.12%
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
$48.4M 8.76% 510,389 +14,785 +3% +$1.4M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$41.3M 7.49% 273,644 +12,625 +5% +$1.91M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$31.4M 5.69% 390,139 +11,446 +3% +$922K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$30.1M 5.46% 267,785 +7,653 +3% +$861K
MDYV icon
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$29.8M 5.39% 579,908 +17,768 +3% +$912K
MDYG icon
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$28.4M 5.15% 528,947 +10,246 +2% +$550K
SLYG icon
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$27.7M 5.02% 465,107 +12,773 +3% +$761K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$14M 2.54% 77,791 -662 -0.8% -$119K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.8M 1.96% 228,164 +14,291 +7% +$677K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.4M 1.89% 162,611 -16,565 -9% -$1.06M
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.71M 1.76% 171,224 +6,813 +4% +$387K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.79M 1.59% 153,624 +2,579 +2% +$148K
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.42M 1.53% 137,371 +4,476 +3% +$274K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.63M 1.38% 90,848 -209 -0.2% -$17.6K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.52M 1.36% 127,845 -1,167 -0.9% -$68.7K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.91M 1.25% 128,254 -1,392 -1% -$75K
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$6.81M 1.23% 66,785 +3,994 +6% +$407K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.41M 1.16% 232,513 -4,630 -2% -$128K
SPMB icon
19
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$6.08M 1.1% 231,350 -1,930 -0.8% -$50.7K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$6.01M 1.09% 92,226 -423 -0.5% -$27.6K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.74M 1.04% 228,197 +2,983 +1% +$75K
AAPL icon
22
Apple
AAPL
$3.45T
$5.28M 0.96% 23,575 +245 +1% +$54.9K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.51M 0.82% 39,874 -607 -1% -$68.7K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.5M 0.82% 39,832 -2,063 -5% -$233K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$4.33M 0.78% 61,045 +998 +2% +$70.8K
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