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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$46.9M 21.67%
732,333
-167,199
-19% -$10.7M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.2M 7.93%
220,719
+13,263
+6% +$1.03M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$17M 7.82%
+231,309
New +$17M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.6M 6.73%
128,751
-27,333
-18% -$3.09M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.2M 6.09%
68,282
+2,923
+4% +$565K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$11M 5.08%
92,299
+5,869
+7% +$699K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.8M 5%
60,152
-1,811
-3% -$326K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$10.1M 4.65%
+33,731
New +$10.1M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$7.37M 3.4%
24,845
-1,418
-5% -$421K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.36M 2.47%
109,277
-33,681
-24% -$1.65M
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$4.75M 2.19%
31,359
-1,239
-4% -$188K
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.21M 1.94%
11,951
-813
-6% -$287K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$2.82M 1.3%
43,305
-4,057
-9% -$265K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.48M 1.15%
11,941
+167
+1% +$34.7K
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.48M 1.15%
50,670
-41,135
-45% -$2.01M
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.35M 1.09%
+15,664
New +$2.35M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.24M 1.03%
+36,676
New +$2.24M
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.21M 1.02%
12,408
-16,735
-57% -$2.98M
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$2M 0.92%
141,607
+24,355
+21% +$343K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.85M 0.85%
21,163
+1,233
+6% +$107K
HR icon
21
Healthcare Realty
HR
$6.11B
$1.46M 0.67%
49,594
-208
-0.4% -$6.11K
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$1.41M 0.65%
8,423
-217
-3% -$36.4K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.33M 0.61%
11,967
– –
USB icon
24
US Bancorp
USB
$76B
$1.31M 0.61%
23,686
-1,034
-4% -$57.2K
WFC icon
25
Wells Fargo
WFC
$263B
$860K 0.4%
17,042
– –
1
2 3 4 5