FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.19%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.06B
AUM Growth
+$1.06B
(-2.5%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
414
New
15
Increased
192
Reduced
113
Closed
27
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.42M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.92M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.57M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.34M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.13M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.93M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.86M |
| 3 |
Franklin Short Duration US Government ETF
FTSD
|
$1.46M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.43M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.23M |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 2.1% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $88.7M | 8.35% | 1,242,382 +39,261 | +3% | +$2.8M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $74.4M | 7% | 471,861 +10,097 | +2% | +$1.59M |
|
|
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $63.6M | 5.99% | 661,007 +61,447 | +10% | +$5.92M |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $62.1M | 5.85% | 613,437 +15,418 | +3% | +$1.56M |
|
5
iShares Morningstar Growth ETF
ILCG
$2.93B
| $53.4M | 5.03% | 822,200 +36,326 | +5% | +$2.36M |
|
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $50M | 4.7% | 710,273 +61,726 | +10% | +$4.34M |
|
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $41.3M | 3.89% | 556,540 +55,690 | +11% | +$4.13M |
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $40.2M | 3.79% | 480,046 +37,351 | +8% | +$3.13M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $31.1M | 2.93% | 619,136 +17,335 | +3% | +$871K |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $21.6M | 2.03% | 259,267 +26,202 | +11% | +$2.18M |
|
11
Apple
AAPL
$3.45T
| $20.7M | 1.95% | 118,731 +2,648 | +2% | +$462K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17M | 1.6% | 222,549 +3,510 | +2% | +$268K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.1M | 1.42% | 93,139 +2,188 | +2% | +$355K |
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.1M | 1.42% | 542,952 -44,349 | -8% | -$1.23M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 1.25% | 123,182 -543 | -0.4% | -$58.6K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.8M | 1.21% | 168,781 -342 | -0.2% | -$25.9K |
|
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $12.6M | 1.19% | 234,256 +119,282 | +104% | +$6.42M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.5M | 1.17% | 248,071 -22,844 | -8% | -$1.15M |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12M | 1.13% | 238,133 -5,455 | -2% | -$276K |
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.3M | 1.07% | 151,395 +74,415 | +97% | +$5.57M |
|
21
iShares International Select Dividend ETF
IDV
$5.77B
| $10.5M | 0.99% | 329,961 +2,600 | +0.8% | +$82.6K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $9.75M | 0.92% | 265,533 +4,959 | +2% | +$182K |
|
23
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $8.59M | 0.81% | 342,079 +7,938 | +2% | +$199K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $7.76M | 0.73% | 34,090 -4,136 | -11% | -$942K |
|
25
Microsoft
MSFT
$3.77T
| $7.18M | 0.68% | 23,279 +2,604 | +13% | +$803K |
|