FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-5.1%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$900M
AUM Growth
+$900M
(-5.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
426
New
26
Increased
207
Reduced
95
Closed
24
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$49.4M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.85M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.28M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.15M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$46.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.5M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$8.08M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.81M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.14M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 2.24% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $74M | 8.21% | 1,264,156 +16,049 | +1% | +$939K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $59.2M | 6.57% | 464,742 -12,984 | -3% | -$1.65M |
|
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $49.4M | 5.48% | +1,071,087 | New | +$49.4M |
|
|
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $43.4M | 4.82% | 750,323 +83,884 | +13% | +$4.85M |
|
5
iShares Morningstar Growth ETF
ILCG
$2.93B
| $41.4M | 4.6% | 857,619 +26,350 | +3% | +$1.27M |
|
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $35.7M | 3.96% | 590,783 +78,670 | +15% | +$4.75M |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $33.7M | 3.74% | 463,755 -158,648 | -25% | -$11.5M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $23.9M | 2.65% | 620,307 +713 | +0.1% | +$27.5K |
|
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $22.3M | 2.48% | 327,226 -118,639 | -27% | -$8.08M |
|
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $19.4M | 2.15% | 288,480 +61,834 | +27% | +$4.15M |
|
11
Apple
AAPL
$3.45T
| $18.3M | 2.03% | 132,485 +6,854 | +5% | +$947K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13M | 1.45% | 96,449 +1,465 | +2% | +$198K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.9M | 1.43% | 222,885 -8,127 | -4% | -$470K |
|
14
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $11.8M | 1.31% | 257,200 +1,132 | +0.4% | +$51.9K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 1.27% | 130,987 +2,742 | +2% | +$239K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.4M | 1.26% | 507,743 -17,290 | -3% | -$387K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.2M | 1.24% | 222,631 -3,147 | -1% | -$158K |
|
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.2M | 1.24% | 277,890 -21,239 | -7% | -$853K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.7M | 1.18% | 175,959 +4,388 | +3% | +$266K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $10.5M | 1.16% | 246,808 +7,978 | +3% | +$338K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.48M | 1.05% | 209,255 +39,682 | +23% | +$1.8M |
|
22
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $8.62M | 0.96% | 347,178 +12,628 | +4% | +$314K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.34M | 0.93% | 149,497 -1,004 | -0.7% | -$56K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $7.74M | 0.86% | 275,102 +7,153 | +3% | +$201K |
|
25
Corcept Therapeutics
CORT
$7.35B
| $7.68M | 0.85% | 299,576 -204 | -0.1% | -$5.23K |
|