FWP

Fiduciary Wealth Partners Portfolio holdings

AUM $106M
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
Cap. Flow
-$38.1M
Cap. Flow %
-40.05%
Top 10 Hldgs %
99.02%
Holding
15
New
2
Increased
3
Reduced
8
Closed
–

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.53M
2
IWM icon
iShares Russell 2000 ETF
IWM
$655K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$111K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.22K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$949

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.9M
2
VO icon
Vanguard Mid-Cap ETF
VO
$9.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.16M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$36.6M 38.45%
194,092
-105,570
-35% -$19.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.5M 28.94%
767,693
-196,030
-20% -$7.03M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$10M 10.54%
145,272
+109,069
+301% +$7.53M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$7.84M 8.24%
70,335
-29,830
-30% -$3.33M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$6.66M 6.99%
54,898
-80,854
-60% -$9.8M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.04M 2.15%
47,333
– –
BND icon
7
Vanguard Total Bond Market
BND
$134B
$1.9M 2%
22,990
-985
-4% -$81.6K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$655K 0.69%
+5,922
New +$655K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$527K 0.55%
5,645
– –
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$451K 0.47%
5,548
+15
+0.3% +$1.22K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$276K 0.29%
2,631
-9,753
-79% -$1.02M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$234K 0.25%
2,713
+11
+0.4% +$949
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$175K 0.18%
5,070
-149,576
-97% -$5.16M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$135K 0.14%
1,608
-980
-38% -$82.3K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$111K 0.12%
+540
New +$111K