FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
1-Year Return 11.01%
This Quarter Return
+5.44%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$169M
AUM Growth
+$16.8M
Cap. Flow
+$8.97M
Cap. Flow %
5.31%
Top 10 Hldgs %
57.35%
Holding
133
New
20
Increased
33
Reduced
11
Closed
3

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.47M
2
XOM icon
Exxon Mobil
XOM
$987K
3
IWB icon
iShares Russell 1000 ETF
IWB
$824K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$662K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$513K

Top Sells

1
PSX icon
Phillips 66
PSX
$368K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$197K
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$146K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$122K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$112K

Sector Composition

1 Energy 11.19%
2 Healthcare 10.51%
3 Industrials 6.89%
4 Technology 6.14%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$211B
$2.69M 1.59%
44,465
+2,050
+5% +$124K
DE icon
27
Deere & Co
DE
$128B
$2.63M 1.56%
34,486
+1,962
+6% +$150K
IBM icon
28
IBM
IBM
$232B
$2.18M 1.29%
16,597
+1,138
+7% +$150K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$664B
$1.86M 1.1%
9,083
-960
-10% -$197K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$1.74M 1.03%
17,465
-502
-3% -$50K
PSX icon
31
Phillips 66
PSX
$53.2B
$1.31M 0.78%
16,038
-4,500
-22% -$368K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.27M 0.75%
23,022
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.03M 0.61%
31,421
-2,350
-7% -$76.9K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$967K 0.57%
9,881
– –
VV icon
35
Vanguard Large-Cap ETF
VV
$44.6B
$843K 0.5%
9,015
– –
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$647K 0.38%
6,972
-1,316
-16% -$122K
RWX icon
37
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$636K 0.38%
16,245
-3,722
-19% -$146K
AAPL icon
38
Apple
AAPL
$3.56T
$516K 0.31%
19,600
+2,100
+12% +$55.3K
VB icon
39
Vanguard Small-Cap ETF
VB
$67.2B
$370K 0.22%
3,345
-490
-13% -$54.2K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.7B
$342K 0.2%
4,291
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$341K 0.2%
10,596
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.9B
$290K 0.17%
3,155
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
$237K 0.14%
6,453
+2,500
+63% +$91.8K
GWX icon
44
SPDR S&P International Small Cap ETF
GWX
$773M
$230K 0.14%
8,150
– –
BHP icon
45
BHP
BHP
$138B
$196K 0.12%
8,527
+2,022
+31% +$46.5K
BND icon
46
Vanguard Total Bond Market
BND
$135B
$186K 0.11%
2,300
– –
CVX icon
47
Chevron
CVX
$310B
$180K 0.11%
2,006
– –
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$156K 0.09%
3,930
– –
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$1.92B
$151K 0.09%
3,040
-606
-17% -$30.1K
APA icon
50
APA Corp
APA
$8.14B
$140K 0.08%
3,145
– –
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