FWP

Fiduciary Wealth Partners Portfolio holdings

AUM $238M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$28.8M
3
+$12.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.32M

Top Sells

1
+$962K
2
+$783K
3
+$363K
4
HD icon
Home Depot
HD
+$338K
5
IBM icon
IBM
IBM
+$317K

Sector Composition

1 Technology 8.2%
2 Consumer Discretionary 2.22%
3 Financials 2.02%
4 Communication Services 1.58%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$805B
$74.5M 31.28%
121,659
+67,801
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$187B
$39.1M 16.42%
652,775
+480,551
VB icon
3
Vanguard Small-Cap ETF
VB
$69.7B
$18.1M 7.59%
71,108
+49,542
VO icon
4
Vanguard Mid-Cap ETF
VO
$89.6B
$16M 6.71%
54,433
+18,800
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$9.68M 4.07%
123,997
-4,643
AAPL icon
6
Apple
AAPL
$4.12T
$6.87M 2.88%
26,968
+15,964
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$702B
$5.15M 2.16%
7,733
+6,478
MSFT icon
8
Microsoft
MSFT
$3.59T
$5.14M 2.16%
9,928
+6,189
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$4.25M 1.79%
9,081
-508
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$68.2B
$4.24M 1.78%
20,822
-4,724
QQQ icon
11
Invesco QQQ Trust
QQQ
$409B
$3.87M 1.62%
6,446
+6,246
IWV icon
12
iShares Russell 3000 ETF
IWV
$18.3B
$3.5M 1.47%
9,235
+5,460
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.65M 1.11%
52,988
-5,312
NVDA icon
14
NVIDIA
NVDA
$4.43T
$2.65M 1.11%
14,195
+4,272
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.54M 1.07%
46,913
+29,746
AMZN icon
16
Amazon
AMZN
$2.45T
$2.44M 1.03%
11,119
+8,249
IWB icon
17
iShares Russell 1000 ETF
IWB
$45.6B
$1.83M 0.77%
5,009
+2
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.88T
$1.59M 0.67%
6,530
+2,472
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$1.4M 0.59%
+3,015
HD icon
20
Home Depot
HD
$353B
$1.39M 0.58%
3,437
-834
JPM icon
21
JPMorgan Chase
JPM
$858B
$1.26M 0.53%
3,984
+2,302
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$998K 0.42%
+1,674
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$5.41B
$885K 0.37%
12,760
-4,060
VXF icon
24
Vanguard Extended Market ETF
VXF
$25.1B
$854K 0.36%
+4,080
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$838K 0.35%
+10,455
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