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
$244M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.29M
3
+$567K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$279K
5
DHR icon
Danaher
DHR
+$204K

Top Sells

1
+$1.09M
2
+$794K
3
+$260K
4
VRNS icon
Varonis Systems
VRNS
+$259K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$220K

Sector Composition

1 Technology 7.9%
2 Consumer Discretionary 2.24%
3 Financials 1.89%
4 Communication Services 1.68%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$958B
$75.5M 30.96%
120,381
-1,278
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$42.2M 17.32%
676,059
+23,284
VB icon
3
Vanguard Small-Cap ETF
VB
$76.6B
$18.3M 7.5%
70,887
-221
VO icon
4
Vanguard Mid-Cap ETF
VO
$99.5B
$14.7M 6.03%
202,804
-14,928
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$9.93M 4.07%
127,568
+3,571
AAPL icon
6
Apple
AAPL
$4.39T
$7.25M 2.97%
26,655
-313
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$5.3M 2.17%
7,776
+43
MSFT icon
8
Microsoft
MSFT
$3.01T
$4.77M 1.96%
9,865
-63
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$74.3B
$4.38M 1.8%
20,822
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$129B
$4.3M 1.76%
36,324
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$3.96M 1.62%
6,446
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$3.95M 1.62%
78,588
+25,600
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$3.35M 1.37%
8,663
-572
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$3.08M 1.26%
57,348
+10,435
NVDA icon
15
NVIDIA
NVDA
$5.47T
$2.63M 1.08%
14,109
-86
AMZN icon
16
Amazon
AMZN
$2.91T
$2.55M 1.05%
11,042
-77
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.88T
$2.02M 0.83%
6,456
-74
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.6B
$1.87M 0.77%
5,009
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$1.45M 0.59%
3,015
JPM icon
20
JPMorgan Chase
JPM
$805B
$1.2M 0.49%
3,737
-247
HD icon
21
Home Depot
HD
$301B
$1.18M 0.48%
3,421
-16
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.83T
$1.03M 0.42%
3,293
-76
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$1.01M 0.41%
1,674
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.51B
$914K 0.37%
12,760
RVTY icon
25
Revvity
RVTY
$10.6B
$898K 0.37%
9,278
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