FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
1-Year Return 11.01%
This Quarter Return
+2.7%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$182M
AUM Growth
+$12.6M
Cap. Flow
+$8.38M
Cap. Flow %
4.61%
Top 10 Hldgs %
57.25%
Holding
133
New
2
Increased
30
Reduced
12
Closed
7

Top Buys

1
CVS icon
CVS Health
CVS
$4.04M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.05M
3
COP icon
ConocoPhillips
COP
$2.85M
4
PSX icon
Phillips 66
PSX
$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.11M

Top Sells

1
NKE icon
Nike
NKE
$4.95M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$939K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$793K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$448K
5
XOM icon
Exxon Mobil
XOM
$434K

Sector Composition

1 Energy 12.71%
2 Healthcare 12.29%
3 Industrials 7.26%
4 Technology 6.22%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCC icon
26
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$2.76M 1.52%
147,572
– –
IBM icon
27
IBM
IBM
$231B
$2.6M 1.43%
17,924
+1,327
+8% +$192K
PSX icon
28
Phillips 66
PSX
$53.3B
$2.55M 1.41%
29,491
+13,453
+84% +$1.17M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.7B
$2.33M 1.28%
40,722
-5,866
-13% -$335K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$663B
$1.88M 1.03%
9,083
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$1.72M 0.94%
17,190
-275
-2% -$27.4K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.34M 0.74%
37,315
+30,862
+478% +$1.11M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.3M 0.71%
23,022
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.4B
$976K 0.54%
9,881
– –
VV icon
35
Vanguard Large-Cap ETF
VV
$44.5B
$848K 0.47%
9,015
– –
AAPL icon
36
Apple
AAPL
$3.52T
$534K 0.29%
19,600
– –
BHP icon
37
BHP
BHP
$140B
$506K 0.28%
21,883
+13,356
+157% +$309K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$449K 0.25%
4,812
-2,160
-31% -$202K
VB icon
39
Vanguard Small-Cap ETF
VB
$66.3B
$373K 0.21%
3,345
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34B
$351K 0.19%
4,191
-100
-2% -$8.38K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$294K 0.16%
8,500
-22,921
-73% -$793K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$273K 0.15%
7,981
-2,615
-25% -$89.4K
GWX icon
43
SPDR S&P International Small Cap ETF
GWX
$765M
$233K 0.13%
8,150
– –
RWX icon
44
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$227K 0.13%
5,466
-10,779
-66% -$448K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.8B
$226K 0.12%
2,430
-725
-23% -$67.4K
CVX icon
46
Chevron
CVX
$320B
$191K 0.11%
2,006
– –
BND icon
47
Vanguard Total Bond Market
BND
$134B
$190K 0.1%
2,300
– –
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$1.89B
$157K 0.09%
3,040
– –
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
$155K 0.09%
3,930
– –
APA icon
50
APA Corp
APA
$8.39B
$154K 0.08%
3,145
– –
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