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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.7M
3
+$13.2M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$11.1M
5
CTRE icon
CareTrust REIT
CTRE
+$10.6M

Top Sells

No sells this quarter

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
$4.41T
$14.8M 6.65%
+58,234
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$14.1M 6.36%
+21,666
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$13.2M 5.94%
+269,908
LONZ icon
4
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$396M
$11M 4.93%
+221,951
CTRE icon
5
CareTrust REIT
CTRE
$9.72B
$10.2M 4.61%
+276,651
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
$9.11M 4.1%
+271,477
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$8.87M 3.99%
+96,817
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$11.6B
$7.41M 3.33%
+63,719
SCHF icon
9
Schwab International Equity ETF
SCHF
$63.6B
$7.28M 3.27%
+293,942
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.1B
$6.57M 2.96%
+235,974
VDE icon
11
Vanguard Energy ETF
VDE
$10.3B
$6.17M 2.77%
+35,643
AAEQ
12
Alpha Architect US Equity 2 ETF
AAEQ
$493M
$4.73M 2.13%
+101,682
NVDA icon
13
NVIDIA
NVDA
$5.46T
$4.3M 1.93%
+24,648
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$3.94M 1.77%
+39,155
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.1B
$3.45M 1.55%
+137,288
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$639B
$3.39M 1.53%
+10,569
SCHH icon
17
Schwab US REIT ETF
SCHH
$9.75B
$3.19M 1.44%
+148,526
MSFT icon
18
Microsoft
MSFT
$3.13T
$3.19M 1.43%
+8,612
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$90.7B
$3.18M 1.43%
+103,500
IVV icon
20
iShares Core S&P 500 ETF
IVV
$823B
$3.07M 1.38%
+4,701
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.47M 1.11%
+26,616
AMZN icon
22
Amazon
AMZN
$2.84T
$2.36M 1.06%
+11,352
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.81T
$2.35M 1.06%
+8,177
SCHP icon
24
Schwab US TIPS ETF
SCHP
$15.4B
$2.19M 0.98%
+82,247
MUB icon
25
iShares National Muni Bond ETF
MUB
$43.6B
$2.04M 0.92%
+19,226
1
2 3 4 5