FWP

Fiduciary Wealth Partners Portfolio holdings

AUM $106M
This Quarter Return
+4.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$2.23M
Cap. Flow %
2.23%
Top 10 Hldgs %
98.75%
Holding
17
New
–
Increased
7
Reduced
5
Closed
2

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$193K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$33.8K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.49K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.11K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$597K
2
VO icon
Vanguard Mid-Cap ETF
VO
$421K
3
VB icon
Vanguard Small-Cap ETF
VB
$282K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$166K
5
IWM icon
iShares Russell 2000 ETF
IWM
$37.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$35.6M 35.57%
179,063
-3,003
-2% -$597K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$28.2M 28.19%
753,594
+5,148
+0.7% +$193K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$14.1M 14.09%
195,413
+49,242
+34% +$3.55M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$8.32M 8.32%
68,105
-2,306
-3% -$282K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$6.68M 6.68%
51,601
-3,251
-6% -$421K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.2M 2.2%
48,454
– –
BND icon
7
Vanguard Total Bond Market
BND
$134B
$1.94M 1.93%
22,998
+8
+0% +$673
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$873K 0.87%
8,768
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$558K 0.56%
4,489
-304
-6% -$37.8K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$339K 0.34%
3,906
+390
+11% +$33.8K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$327K 0.33%
3,900
+13
+0.3% +$1.09K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$297K 0.3%
7,905
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$294K 0.29%
2,643
+10
+0.4% +$1.11K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$241K 0.24%
2,746
+17
+0.6% +$1.49K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$90K 0.09%
414
-126
-23% -$27.4K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-593
Closed -$20K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-4,165
Closed -$166K