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FWP

Flatrock Wealth Partners Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.32M
3
+$2.27M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$991K

Top Sells

1
+$932K
2
+$404K
3
+$385K
4
EXPE icon
Expedia Group
EXPE
+$375K
5
TEAM icon
Atlassian
TEAM
+$350K

Sector Composition

1 Technology 14.17%
2 Real Estate 4.61%
3 Financials 4.32%
4 Consumer Discretionary 2.82%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$14.8M 6.65%
58,234
+249
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.1M 6.36%
21,666
+678
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
$13.2M 5.94%
269,908
+46,374
LONZ icon
4
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$568M
$11M 4.93%
221,951
+19,105
CTRE icon
5
CareTrust REIT
CTRE
$9.87B
$10.2M 4.61%
276,651
+60,481
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$9.11M 4.1%
271,477
+27,686
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$8.87M 3.99%
96,817
+32,686
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$7.41M 3.33%
63,719
+2,207
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.1B
$7.28M 3.27%
293,942
+62,704
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.1B
$6.57M 2.96%
235,974
-307
VDE icon
11
Vanguard Energy ETF
VDE
$9.15B
$6.17M 2.77%
35,643
+28
AAEQ
12
Alpha Architect US Equity 2 ETF
AAEQ
$496M
$4.73M 2.13%
101,682
NVDA icon
13
NVIDIA
NVDA
$4.72T
$4.3M 1.93%
24,648
-2,101
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5B
$3.94M 1.77%
39,155
+9,856
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.1B
$3.45M 1.55%
137,288
+2,074
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$3.39M 1.53%
10,569
+158
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.3B
$3.19M 1.44%
148,526
+3,947
MSFT icon
18
Microsoft
MSFT
$2.9T
$3.19M 1.43%
8,612
+860
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$98.1B
$3.18M 1.43%
103,500
-3,363
IVV icon
20
iShares Core S&P 500 ETF
IVV
$885B
$3.07M 1.38%
4,701
+422
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.47M 1.11%
26,616
+870
AMZN icon
22
Amazon
AMZN
$2.61T
$2.36M 1.06%
11,352
-374
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.39T
$2.35M 1.06%
8,177
+84
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$2.19M 0.98%
82,247
+281
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.7B
$2.04M 0.92%
19,226
+5,343
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