FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.84%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$961M
AUM Growth
+$961M
(+9.3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
356
New
17
Increased
185
Reduced
83
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.62M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.49M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.97M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$2.85M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 2.48% |
| 3 | Communication Services | 1.67% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $70.5M | 7.33% | 1,079,244 +86,020 | +9% | +$5.62M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $62.2M | 6.47% | 439,066 +38,782 | +10% | +$5.49M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $56.8M | 5.91% | 583,551 +51,099 | +10% | +$4.97M |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $51.7M | 5.38% | 514,294 +15,472 | +3% | +$1.55M |
|
|
5
iShares Morningstar Growth ETF
ILCG
$2.93B
| $48.2M | 5.02% | 167,124 +9,870 | +6% | +$2.85M |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $41.6M | 4.33% | 635,844 +19,832 | +3% | +$1.3M |
|
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $38.2M | 3.97% | 444,792 +9,399 | +2% | +$807K |
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $35.5M | 3.7% | 472,617 +8,202 | +2% | +$616K |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $27.3M | 2.84% | 535,063 +31,402 | +6% | +$1.6M |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $20.4M | 2.12% | 248,290 +13,836 | +6% | +$1.13M |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $20.3M | 2.12% | 639,389 +45,143 | +8% | +$1.43M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.2M | 1.68% | 109,849 -1,142 | -1% | -$168K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.4M | 1.6% | 235,872 -2,518 | -1% | -$164K |
|
14
Apple
AAPL
$3.45T
| $14.8M | 1.54% | 120,827 -873 | -0.7% | -$107K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.7M | 1.43% | 126,181 +7,713 | +7% | +$837K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.3M | 1.38% | 245,650 +7,964 | +3% | +$430K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.5M | 1.3% | 167,378 +13,291 | +9% | +$989K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 1.24% | 57,811 -7,704 | -12% | -$1.59M |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.7M | 1.22% | 230,939 -18,684 | -7% | -$948K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $10.7M | 1.11% | 111,252 +5,363 | +5% | +$515K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.5M | 1.09% | 80,517 +1,142 | +1% | +$148K |
|
22
iShares International Select Dividend ETF
IDV
$5.77B
| $9.7M | 1.01% | 308,153 +28,322 | +10% | +$892K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $8.6M | 0.89% | 228,467 +11,480 | +5% | +$432K |
|
24
Franklin Short Duration US Government ETF
FTSD
$241M
| $7.84M | 0.82% | 82,330 -20,620 | -20% | -$1.96M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.78M | 0.81% | 19,622 +555 | +3% | +$220K |
|