FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.52%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
381
New
32
Increased
194
Reduced
91
Closed
9
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$46.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.99M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$6.8M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.63M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.44M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
$2.38M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.95M |
| 4 |
ArcBest
ARCB
|
$1.42M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.15M |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Healthcare | 2.44% |
| 3 | Communication Services | 1.75% |
| 4 | Financials | 1.53% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $79.3M | 7.44% | 1,159,692 +80,448 | +7% | +$5.5M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $76.2M | 7.15% | 505,375 +66,309 | +15% | +$9.99M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $67.3M | 6.31% | 649,221 +65,670 | +11% | +$6.8M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $59.8M | 5.61% | 557,423 +43,129 | +8% | +$4.63M |
|
|
5
iShares Morningstar Growth ETF
ILCG
$2.93B
| $56.9M | 5.34% | 878,504 +711,380 | +426% | +$46.1M |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $46.2M | 4.33% | 684,060 +48,216 | +8% | +$3.26M |
|
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $42.3M | 3.97% | 476,082 +31,290 | +7% | +$2.78M |
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $39.4M | 3.69% | 507,699 +35,082 | +7% | +$2.72M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $29.4M | 2.76% | 568,168 +33,105 | +6% | +$1.71M |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $22.7M | 2.13% | 689,182 +49,793 | +8% | +$1.64M |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $21.9M | 2.05% | 255,260 +6,970 | +3% | +$597K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.4M | 1.82% | 125,218 +15,369 | +14% | +$2.38M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.9M | 1.58% | 231,905 -3,967 | -2% | -$289K |
|
14
Apple
AAPL
$3.45T
| $16.8M | 1.58% | 122,965 +2,138 | +2% | +$293K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 1.38% | 129,944 +3,763 | +3% | +$425K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.8M | 1.29% | 251,920 +6,270 | +3% | +$342K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.6M | 1.27% | 173,374 +5,996 | +4% | +$469K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.3M | 1.25% | 91,393 +10,876 | +14% | +$1.59M |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $11.8M | 1.11% | 113,451 +2,199 | +2% | +$229K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11M | 1.03% | 217,335 -13,604 | -6% | -$690K |
|
21
iShares International Select Dividend ETF
IDV
$5.77B
| $10.7M | 1.01% | 330,689 +22,536 | +7% | +$730K |
|
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 0.98% | 46,865 -10,946 | -19% | -$2.44M |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $9.28M | 0.87% | 235,178 +6,711 | +3% | +$265K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.16M | 0.77% | 19,065 -557 | -3% | -$238K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.1M | 0.67% | 96,490 -7,490 | -7% | -$551K |
|