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
AAPL icon
1
Apple
AAPL
$4.57T
$15.8M 7.56%
+57,985
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$14.4M 6.89%
+20,988
LONZ icon
3
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$524M
$10.3M 4.94%
+202,846
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$10.1M 4.85%
+223,534
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8.24M 3.96%
+243,791
CTRE icon
6
CareTrust REIT
CTRE
$8.84B
$7.89M 3.79%
+216,170
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$7.08M 3.4%
+61,512
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$6.43M 3.09%
+236,281
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$5.86M 2.81%
+64,131
SCHF icon
10
Schwab International Equity ETF
SCHF
$64B
$5.56M 2.67%
+231,238
AAEQ
11
Alpha Architect US Equity 2 ETF
AAEQ
$492M
$5.02M 2.41%
+101,682
NVDA icon
12
NVIDIA
NVDA
$5.3T
$4.99M 2.39%
+26,749
VDE icon
13
Vanguard Energy ETF
VDE
$9.96B
$4.48M 2.15%
+35,615
MSFT icon
14
Microsoft
MSFT
$3.18T
$3.75M 1.8%
+7,752
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.2B
$3.55M 1.7%
+135,214
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$640B
$3.49M 1.67%
+10,411
SCHH icon
17
Schwab US REIT ETF
SCHH
$10.1B
$3.02M 1.45%
+144,579
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.95M 1.42%
+29,299
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$94.2B
$2.93M 1.41%
+106,863
IVV icon
20
iShares Core S&P 500 ETF
IVV
$822B
$2.93M 1.41%
+4,279
AMZN icon
21
Amazon
AMZN
$2.73T
$2.71M 1.3%
+11,726
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.51T
$2.53M 1.22%
+8,093
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$2.42M 1.16%
+25,746
SCHP icon
24
Schwab US TIPS ETF
SCHP
$15.5B
$2.17M 1.04%
+81,966
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.47T
$1.94M 0.93%
+6,197
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