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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
CIEN icon
26
Ciena
CIEN
$59.8B
$1.95M 0.88%
5,010
+78
VOO icon
27
Vanguard S&P 500 ETF
VOO
$980B
$1.94M 0.87%
3,254
+163
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.6B
$1.94M 0.87%
38,789
+2,643
WMT icon
29
Walmart Inc
WMT
$890B
$1.87M 0.84%
15,047
+309
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.84M 0.83%
33,282
+466
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$1.78M 0.8%
6,201
+4
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$1.67M 0.75%
51,437
+4,928
AAUS
33
Alpha Architect US Equity ETF
AAUS
$518M
$1.64M 0.74%
31,250
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$1.49M 0.67%
20,285
+3,280
MU icon
35
Micron Technology
MU
$1.1T
$1.49M 0.67%
4,403
+82
VT icon
36
Vanguard Total World Stock ETF
VT
$75.1B
$1.47M 0.66%
10,612
+25
TSLA icon
37
Tesla
TSLA
$1.48T
$1.28M 0.57%
3,431
-51
META icon
38
Meta Platforms (Facebook)
META
$1.48T
$1.27M 0.57%
2,216
+206
AVGO icon
39
Broadcom
AVGO
$1.71T
$1.25M 0.56%
4,049
+563
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.53%
2,447
+51
ESLT icon
41
Elbit Systems
ESLT
$37.6B
$1.07M 0.48%
1,264
EFA icon
42
iShares MSCI EAFE ETF
EFA
$77.6B
$994K 0.45%
10,239
+1,464
QQQ icon
43
Invesco QQQ Trust
QQQ
$470B
$924K 0.42%
1,600
+142
JPM icon
44
JPMorgan Chase
JPM
$896B
$806K 0.36%
2,740
+21
XOM icon
45
ExxonMobil
XOM
$568B
$804K 0.36%
4,739
+108
SMFG icon
46
Sumitomo Mitsui Financial
SMFG
$156B
$794K 0.36%
40,192
+104
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.1B
$773K 0.35%
9,855
+28
JNJ icon
48
Johnson & Johnson
JNJ
$633B
$773K 0.35%
3,161
+184
COST icon
49
Costco
COST
$422B
$761K 0.34%
764
+290
LLY icon
50
Eli Lilly
LLY
$1.08T
$681K 0.31%
740
-4
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