FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
This Quarter Return
-5%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$10M
Cap. Flow %
6.6%
Top 10 Hldgs %
56.32%
Holding
113
New
69
Increased
14
Reduced
25
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$11.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$529K
3
COP icon
ConocoPhillips
COP
$232K
4
BND icon
Vanguard Total Bond Market
BND
$188K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$169K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.73M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$1.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$367K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$336K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$268K

Sector Composition

1 Energy 11.61%
2 Healthcare 10.2%
3 Industrials 7.06%
4 Technology 5.97%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
26
Deere & Co
DE
$127B
$2.41M 1.58%
32,524
+139
+0.4% +$10.3K
RTX icon
27
RTX Corp
RTX
$212B
$2.38M 1.56%
42,415
+743
+2% +$41.6K
IBM icon
28
IBM
IBM
$227B
$2.14M 1.41%
15,459
+410
+3% +$56.8K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$1.94M 1.27%
10,043
-1,124
-10% -$217K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$1.67M 1.1%
17,967
– –
PSX icon
31
Phillips 66
PSX
$52.8B
$1.58M 1.04%
20,538
-573
-3% -$44K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.23M 0.81%
23,022
-190
-0.8% -$10.1K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.12M 0.73%
33,771
+15,998
+90% +$529K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$922K 0.61%
9,881
– –
VV icon
35
Vanguard Large-Cap ETF
VV
$44.3B
$794K 0.52%
9,015
– –
RWX icon
36
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$786K 0.52%
19,967
-1,300
-6% -$51.2K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$752K 0.49%
8,288
-3,706
-31% -$336K
AAPL icon
38
Apple
AAPL
$3.54T
$483K 0.32%
17,500
-20
-0.1% -$552
VB icon
39
Vanguard Small-Cap ETF
VB
$65.9B
$414K 0.27%
3,835
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$347K 0.23%
10,596
-2,130
-17% -$69.8K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$324K 0.21%
4,291
-388
-8% -$29.3K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.7B
$284K 0.19%
3,155
– –
GWX icon
43
SPDR S&P International Small Cap ETF
GWX
$764M
$224K 0.15%
8,150
-2,210
-21% -$60.7K
BND icon
44
Vanguard Total Bond Market
BND
$133B
$188K 0.12%
+2,300
New +$188K
BHP icon
45
BHP
BHP
$142B
$183K 0.12%
6,505
+890
+16% +$25K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$1.89B
$169K 0.11%
+3,646
New +$169K
CVX icon
47
Chevron
CVX
$318B
$158K 0.1%
+2,006
New +$158K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$153K 0.1%
+3,930
New +$153K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$141K 0.09%
3,953
-1,987
-33% -$70.9K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
$126K 0.08%
+940
New +$126K
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