FWP

Fiduciary Wealth Partners Portfolio holdings

AUM $106M
This Quarter Return
+4.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75M
AUM Growth
+$75M
Cap. Flow
-$10.1M
Cap. Flow %
-13.52%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
2
Closed
3

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$15.5K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.61K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.17K
4
BND icon
Vanguard Total Bond Market
BND
$984
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$87

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.42M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$948K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$248K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$137K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.7M 39.58%
683,409
-5,711
-0.8% -$248K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$28.2M 37.69%
122,408
-27,717
-18% -$6.4M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$9.01M 12.02%
63,755
+110
+0.2% +$15.5K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$6.53M 8.71%
44,409
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$528K 0.7%
12,116
+2
+0% +$87
BND icon
6
Vanguard Total Bond Market
BND
$134B
$379K 0.51%
4,624
+12
+0.3% +$984
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$335K 0.45%
2,587
+9
+0.3% +$1.17K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$257K 0.34%
3,034
+19
+0.6% +$1.61K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-1,476
Closed -$137K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-8,768
Closed -$948K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-48,454
Closed -$2.42M