PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
This Quarter Return
+1.16%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$14M
Cap. Flow %
6.45%
Top 10 Hldgs %
70.84%
Holding
755
New
449
Increased
113
Reduced
48
Closed
11

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.1M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.03M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.09M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.98M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.84M

Sector Composition

1 Financials 2.96%
2 Industrials 0.88%
3 Real Estate 0.8%
4 Consumer Discretionary 0.7%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$846K 0.39%
12,762
– –
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$807K 0.37%
5,047
-37
-0.7% -$5.92K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$801K 0.37%
14,035
+6,395
+84% +$365K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$795K 0.37%
11,859
+221
+2% +$14.8K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$782K 0.36%
4,144
+1
+0% +$189
HYD icon
31
VanEck High Yield Muni ETF
HYD
$3.29B
$744K 0.34%
11,555
-619
-5% -$39.9K
HON icon
32
Honeywell
HON
$139B
$729K 0.34%
4,308
– –
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$725K 0.33%
19,307
– –
TFI icon
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$720K 0.33%
+14,213
New +$720K
GBCI icon
35
Glacier Bancorp
GBCI
$5.83B
$693K 0.32%
17,134
+4
+0% +$162
IYR icon
36
iShares US Real Estate ETF
IYR
$3.76B
$567K 0.26%
+6,059
New +$567K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$3.52B
$558K 0.26%
11,091
+3,400
+44% +$171K
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$514K 0.24%
9,767
+1,235
+14% +$65K
MMC icon
39
Marsh & McLennan
MMC
$101B
$487K 0.22%
+4,872
New +$487K
FLRN icon
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$452K 0.21%
14,710
– –
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$68.3B
$447K 0.21%
+7,601
New +$447K
CRBN icon
42
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$442K 0.2%
3,677
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
$442K 0.2%
10,759
+9,004
+513% +$370K
BSCJ
44
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$438K 0.2%
+20,800
New +$438K
SHE icon
45
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$426K 0.2%
5,792
– –
CGW icon
46
Invesco S&P Global Water Index ETF
CGW
$1.01B
$421K 0.19%
+11,006
New +$421K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$395K 0.18%
+7,374
New +$395K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.6B
$391K 0.18%
4,198
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$64B
$344K 0.16%
3,882
– –
VTV icon
50
Vanguard Value ETF
VTV
$144B
$341K 0.16%
3,052
– –
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