FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+17.46%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$679M
AUM Growth
+$679M
Cap. Flow
+$11.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.66%
Holding
329
New
28
Increased
132
Reduced
112
Closed
17

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.52M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.7M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.22M
5
IDV icon
iShares International Select Dividend ETF
IDV
$3.77M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$16M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$13.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.68M
4
DVY icon
iShares Select Dividend ETF
DVY
$2.58M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.95M

Sector Composition

1 Technology 3.3%
2 Healthcare 2.55%
3 Communication Services 1.81%
4 Consumer Discretionary 1.55%
5 Consumer Staples 1.23%
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
$47.6M 7.01%
543,350
+228
+0% +$20K
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$45.7M 6.73%
911,893
+103,736
+13% +$5.2M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$42.8M 6.3%
273,194
-102,123
-27% -$16M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$42.4M 6.25%
510,526
+80,606
+19% +$6.7M
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$2.93B
$35M 5.16%
149,387
+1,900
+1% +$446K
MDYG icon
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$27.2M 4.01%
506,019
-2,496
-0.5% -$134K
MDYV icon
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$27.2M 4.01%
637,573
+32,528
+5% +$1.39M
SLYG icon
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$25.2M 3.71%
443,767
+1,470
+0.3% +$83.5K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.5M 2.29%
74,796
+51
+0.1% +$10.6K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$14.8M 2.18%
369,601
+64,577
+21% +$2.58M
AAPL icon
11
Apple
AAPL
$3.45T
$11.6M 1.71%
31,770
-1,694
-5% -$618K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.72M 1.43%
95,728
+994
+1% +$101K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.66M 1.42%
159,325
-7,506
-4% -$455K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.65M 1.42%
82,316
+36,022
+78% +$4.22M
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$9.5M 1.4%
193,356
+18,501
+11% +$909K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.58M 1.26%
352,214
+27,121
+8% +$660K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.1M 1.19%
143,929
+6,609
+5% +$372K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.52M 1.11%
+148,140
New +$7.52M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.89M 0.87%
111,867
+33,765
+43% +$1.78M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.73M 0.84%
82,456
+24,906
+43% +$1.73M
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$5.66M 0.83%
76,332
+5,441
+8% +$403K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.37M 0.79%
44,081
-15,969
-27% -$1.95M
SPMB icon
23
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$5.36M 0.79%
200,180
-12,775
-6% -$342K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.32M 0.78%
111,727
+14,230
+15% +$677K
AMZN icon
25
Amazon
AMZN
$2.44T
$5.2M 0.77%
1,884
+31
+2% +$85.5K
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