FWP

Fiduciary Wealth Partners Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$4.96M
3
+$4.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.86M

Top Sells

1
+$20.3M
2
+$11.7M
3
+$7.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.22M

Sector Composition

1 Technology 8.62%
2 Healthcare 2.32%
3 Consumer Discretionary 2.13%
4 Communication Services 1.74%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$30.6M 28.82%
53,858
-20,515
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$9.97M 9.39%
35,633
+11,162
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$9.95M 9.37%
+128,640
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.82M 9.25%
172,224
-356,917
VB icon
5
Vanguard Small-Cap ETF
VB
$67B
$5.11M 4.81%
21,566
-32,611
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$64.4B
$4.96M 4.67%
+25,546
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$4.07M 3.83%
+9,589
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.86M 2.69%
+58,300
AAPL icon
9
Apple
AAPL
$3.74T
$2.26M 2.13%
11,004
-5,058
MSFT icon
10
Microsoft
MSFT
$3.82T
$1.86M 1.75%
3,739
-2,672
IWB icon
11
iShares Russell 1000 ETF
IWB
$44.7B
$1.7M 1.6%
5,007
+4,859
NVDA icon
12
NVIDIA
NVDA
$4.46T
$1.57M 1.48%
9,923
+3,550
HD icon
13
Home Depot
HD
$390B
$1.57M 1.47%
4,271
+3,940
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.45M 1.37%
+13,222
IWV icon
15
iShares Russell 3000 ETF
IWV
$17.1B
$1.33M 1.25%
3,775
-1,685
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$5.23B
$1.1M 1.04%
+16,820
RVTY icon
17
Revvity
RVTY
$10.8B
$897K 0.85%
+9,275
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$849K 0.8%
17,167
-13,249
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$775K 0.73%
1,255
-5,212
IBM icon
20
IBM
IBM
$262B
$722K 0.68%
2,450
+2,433
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$715K 0.67%
4,058
+730
INTU icon
22
Intuit
INTU
$184B
$647K 0.61%
822
+812
AMZN icon
23
Amazon
AMZN
$2.27T
$630K 0.59%
2,870
-5,222
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$569K 0.54%
771
+251
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68.2B
$523K 0.49%
5,849
+5,414
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