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
$208M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.2M
3
+$10.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.9M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.2%
2 Financials 5.14%
3 Consumer Discretionary 4.02%
4 Real Estate 3.79%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$952B
$1.94M 0.93%
+3,091
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$1.83M 0.88%
+32,816
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$1.79M 0.86%
+36,146
AAUS
29
Alpha Architect US Equity ETF
AAUS
$513M
$1.72M 0.83%
+31,250
WMT icon
30
Walmart Inc
WMT
$937B
$1.65M 0.79%
+14,738
TSLA icon
31
Tesla
TSLA
$1.57T
$1.57M 0.75%
+3,482
VT icon
32
Vanguard Total World Stock ETF
VT
$73B
$1.49M 0.72%
+10,587
MUB icon
33
iShares National Muni Bond ETF
MUB
$44.7B
$1.49M 0.71%
+13,883
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$1.47M 0.7%
+46,509
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$1.4M 0.67%
+17,005
META icon
36
Meta Platforms (Facebook)
META
$1.59T
$1.33M 0.64%
+2,010
MU icon
37
Micron Technology
MU
$1.12T
$1.23M 0.59%
+4,321
AVGO icon
38
Broadcom
AVGO
$1.98T
$1.21M 0.58%
+3,486
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.2M 0.58%
+2,396
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.16M 0.56%
+50,426
CIEN icon
41
Ciena
CIEN
$75.8B
$1.15M 0.55%
+4,932
CART icon
42
Maplebear
CART
$9.75B
$1.1M 0.53%
+24,505
QQQ icon
43
Invesco QQQ Trust
QQQ
$469B
$896K 0.43%
+1,458
JPM icon
44
JPMorgan Chase
JPM
$833B
$876K 0.42%
+2,719
EFA icon
45
iShares MSCI EAFE ETF
EFA
$75.5B
$843K 0.4%
+8,775
LLY icon
46
Eli Lilly
LLY
$1T
$799K 0.38%
+744
SMFG icon
47
Sumitomo Mitsui Financial
SMFG
$150B
$775K 0.37%
+40,088
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.3B
$774K 0.37%
+9,827
ESLT icon
49
Elbit Systems
ESLT
$39.2B
$731K 0.35%
+1,264
V icon
50
Visa
V
$609B
$662K 0.32%
+1,887
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