FWP

Fiduciary Wealth Partners Portfolio holdings

AUM $153M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.06M
3
+$728K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$542K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$475K

Top Sells

1
+$24M
2
+$8.62M
3
+$8.51M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.06M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.85M

Sector Composition

1 Technology 6.24%
2 Industrials 2.05%
3 Consumer Discretionary 1.92%
4 Financials 1.52%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$952B
$49M 32.06%
81,990
-38,391
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$222B
$35M 22.88%
545,488
-130,571
VB icon
3
Vanguard Small-Cap ETF
VB
$77.3B
$13.9M 9.08%
52,967
-17,920
VO icon
4
Vanguard Mid-Cap ETF
VO
$101B
$6.33M 4.14%
88,204
-114,600
AAPL icon
5
Apple
AAPL
$4.51T
$4.45M 2.91%
17,525
-9,130
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$4.2M 2.75%
6,453
-1,323
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$4.03M 2.64%
6,982
+536
MSFT icon
8
Microsoft
MSFT
$3.1T
$2.69M 1.76%
7,260
-2,605
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.67M 1.75%
49,376
-7,972
AMZN icon
10
Amazon
AMZN
$2.65T
$1.89M 1.24%
9,070
-1,972
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.86M 1.21%
24,049
-103,519
VOYG
12
Voyager Technologies
VOYG
$2.46B
$1.82M 1.19%
+77,684
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.3B
$1.81M 1.19%
4,888
-3,775
NVDA icon
14
NVIDIA
NVDA
$4.97T
$1.43M 0.93%
8,185
-5,924
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.4M 0.91%
3,015
JPM icon
16
JPMorgan Chase
JPM
$837B
$1.15M 0.75%
3,909
+172
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.46T
$1.14M 0.75%
3,973
-2,483
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$1.04M 0.68%
20,850
-57,738
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.02M 0.67%
+14,637
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$29.9B
$917K 0.6%
11,129
+8,473
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$874K 0.57%
10,455
VXF icon
22
Vanguard Extended Market ETF
VXF
$29.1B
$795K 0.52%
3,865
-227
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$778K 0.51%
1,261
-413
JNJ icon
24
Johnson & Johnson
JNJ
$560B
$614K 0.4%
2,513
-1,283
GD icon
25
General Dynamics
GD
$93.7B
$554K 0.36%
1,614
-392
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