FPW

Flywheel Private Wealth Portfolio holdings

AUM $125M

This Quarter Return

-0.57%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$110M

AUM Growth

+$922K (+0.9%)

Cap. Flow

+$2.05M

Cap. Flow % of AUM

1.87%

Top 10 Holdings %Top 10 Hldgs %

57.87%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Quanta Services PWR	$1.19M
2	iShares Core MSCI Emerging Markets ETF IEMG	$584K
3	Avantis US Small Cap Value ETF AVUV	$551K
4	iShares Core MSCI EAFE ETF IEFA	$510K
5	Vanguard Dividend Appreciation ETF VIG	$244K

Top Sells

1	Vanguard Total World Stock ETF VT	$595K
2	T Rowe Price TROW	$323K
3	McDonald's MCD	$257K
4	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$212K
5	Alphabet (Google) Class A GOOGL	$210K

Sector Composition

1	Technology	4.58%
2	Industrials	3.19%
3	Financials	2.76%
4	Healthcare	2.3%
5	Consumer Staples	1.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Dividend Appreciation ETF VIG $92.9B	$15.1M	13.76%	77,808 +1,257	+2%	+$244K
2	2 Vanguard Small-Cap Value ETF VBR $30.2B	$8.76M	7.98%	47,007 +192	+0.4%	+$35.8K
3	3 iShares Core MSCI EAFE ETF IEFA $141B	$7.54M	6.87%	99,690 +6,739	+7%	+$510K
4	4 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$7.44M	6.78%	137,801 +10,817	+9%	+$584K
5	5 Vanguard High Dividend Yield ETF VYM $61.7B	$5.55M	5.06%	43,060 +100	+0.2%	+$12.9K
6	6 iShares Core S&P Mid-Cap ETF IJH $97.2B	$4.91M	4.48%	84,166 -2,070	-2%	-$121K
7	7 Avantis US Small Cap Value ETF AVUV $16.6B	$4.2M	3.83%	48,221 +6,323	+15%	+$551K
8	8 iShares Core S&P 500 ETF IVV $634B	$3.56M	3.25%	6,337 -112	-2%	-$62.9K
9	9 Vanguard FTSE Developed Markets ETF VEA $163B	$3.47M	3.16%	68,193 +3,700	+6%	+$188K
10	10 Vanguard Mid-Cap ETF VO $85B	$2.97M	2.7%	11,465 +11	+0.1%	+$2.85K
11	11 iShares Russell 1000 Value ETF IWD $62.7B	$2.79M	2.54%	14,829 -353	-2%	-$66.4K
12	12 iShares Russell 1000 Growth ETF IWF $114B	$2.41M	2.19%	6,663 -224	-3%	-$80.9K
13	13 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$2.4M	2.19%	14,050 -90	-0.6%	-$15.4K
14	14 Vanguard Total Stock Market ETF VTI $507B	$2.13M	1.94%	7,762 -80	-1%	-$22K
15	15 Apple AAPL $3.15T	$2.05M	1.87%	9,235 -300	-3%	-$66.6K
16	16 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$1.88M	1.72%	41,614 +3,680	+10%	+$167K
17	17 iShares Gold Trust IAU $47.6B	$1.88M	1.72%	31,940 -2	-0%	-$118
18	18 Vanguard Value ETF VTV $139B	$1.45M	1.32%	8,376 +7	+0.1%	+$1.21K
19	19 Health Care Select Sector SPDR Fund XLV $33.3B	$1.32M	1.2%	9,008 +275	+3%	+$40.2K
20	20 Technology Select Sector SPDR Fund XLK $82.4B	$1.31M	1.19%	6,331	–	–
21	21 Microsoft MSFT $3.79T	$1.23M	1.12%	3,275 -90	-3%	-$33.8K
22	22 Financial Select Sector SPDR Fund XLF $51.1B	$1.23M	1.12%	24,618	–	–
23	23 Quanta Services PWR $59.8B	$1.19M	1.08%	+4,672	New	+$1.19M
24	24 Cisco CSCO $269B	$1.06M	0.97%	17,227	–	–
25	25 Vanguard S&P 500 ETF VOO $693B	$805K	0.73%	1,565 +101	+7%	+$51.9K