FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+5.55%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$594M
AUM Growth
+$594M
Cap. Flow
+$17.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
48.81%
Holding
298
New
108
Increased
118
Reduced
48
Closed
4

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$875K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$835K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$815K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$778K

Top Sells

1
AAPL icon
Apple
AAPL
$550K
2
CERN
Cerner Corp
CERN
$386K
3
RTN
Raytheon Company
RTN
$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$301K
5
PM icon
Philip Morris
PM
$275K

Sector Composition

1 Technology 2.35%
2 Healthcare 2.14%
3 Consumer Staples 1.11%
4 Consumer Discretionary 1.08%
5 Communication Services 1.02%
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
$49.7M 8.37%
519,103
+8,714
+2% +$835K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$45.6M 7.68%
278,991
+5,347
+2% +$875K
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$34.1M 5.74%
394,496
+4,357
+1% +$377K
MDYV icon
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$32.4M 5.45%
590,919
+11,011
+2% +$603K
MDYG icon
5
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$30.4M 5.12%
533,182
+4,235
+0.8% +$242K
SLYG icon
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$30.4M 5.11%
470,768
+5,661
+1% +$365K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$29.9M 5.03%
271,182
+3,397
+1% +$374K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.2M 2.56%
78,642
+851
+1% +$165K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.4M 1.92%
228,344
+180
+0.1% +$8.99K
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.7M 1.81%
178,430
+7,206
+4% +$433K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.7M 1.8%
163,271
+660
+0.4% +$43.3K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.78M 1.65%
157,049
+3,425
+2% +$213K
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$9.3M 1.57%
141,497
+4,126
+3% +$271K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.62M 1.45%
92,724
+1,876
+2% +$174K
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$7.41M 1.25%
70,105
+3,320
+5% +$351K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.07M 1.19%
132,378
+4,124
+3% +$220K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.07M 1.19%
124,952
-2,893
-2% -$164K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.85M 1.15%
236,759
+4,246
+2% +$123K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.45M 1.09%
235,647
+7,450
+3% +$204K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$6.45M 1.09%
92,869
+643
+0.7% +$44.7K
AAPL icon
21
Apple
AAPL
$3.45T
$6.37M 1.07%
21,703
-1,872
-8% -$550K
SPMB icon
22
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$5.91M 1%
226,440
-4,910
-2% -$128K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$5.1M 0.86%
66,337
+5,292
+9% +$406K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$4.92M 0.83%
146,235
+13,189
+10% +$444K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.76M 0.8%
39,913
+81
+0.2% +$9.65K
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