FWP

Fiduciary Wealth Partners Portfolio holdings

AUM $106M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
Cap. Flow
-$2.4M
Cap. Flow %
-2.55%
Top 10 Hldgs %
98.5%
Holding
17
New
2
Increased
8
Reduced
5
Closed
–

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$291K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$169K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$166K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$99.7K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$64.2K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$681K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$138K
4
IWM icon
iShares Russell 2000 ETF
IWM
$130K
5
VO icon
Vanguard Mid-Cap ETF
VO
$5.69K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$35M 37.25%
182,066
-12,026
-6% -$2.31M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26.5M 28.17%
748,446
-19,247
-3% -$681K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$10.4M 11.12%
146,171
+899
+0.6% +$64.2K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$8.15M 8.67%
70,411
+76
+0.1% +$8.79K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$6.78M 7.22%
54,852
-46
-0.1% -$5.69K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.08M 2.21%
48,454
+1,121
+2% +$48K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$1.94M 2.06%
22,990
– –
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$816K 0.87%
8,768
+3,123
+55% +$291K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$551K 0.59%
4,793
-1,129
-19% -$130K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$324K 0.34%
3,887
-1,661
-30% -$138K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$312K 0.33%
3,516
+1,908
+119% +$169K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$282K 0.3%
2,633
+2
+0.1% +$214
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$278K 0.3%
7,905
+2,835
+56% +$99.7K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$240K 0.26%
2,729
+16
+0.6% +$1.41K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$166K 0.18%
+4,165
New +$166K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$113K 0.12%
540
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$20K 0.02%
+593
New +$20K