PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
This Quarter Return
-19.18%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$22.1M
Cap. Flow %
-13.26%
Top 10 Hldgs %
78.5%
Holding
705
New
1
Increased
12
Reduced
27
Closed
643

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$726K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$614K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$522K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$401K
5
IAU icon
iShares Gold Trust
IAU
$252K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.06M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.15M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$740K

Sector Composition

1 Financials 2.31%
2 Real Estate 0.66%
3 Industrials 0.49%
4 Technology 0.36%
5 Consumer Discretionary 0.17%
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
$44.3M 26.61% 819,624 +11,361 +1% +$614K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$17.2M 10.35% 277,497 +8,416 +3% +$522K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.4M 8.67% 257,014 +12,933 +5% +$726K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.1M 6.67% 77,174 +1,283 +2% +$185K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$10.2M 6.13% 105,914 -3,043 -3% -$293K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.86M 5.93% 85,445 -17,843 -17% -$2.06M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$6.82M 4.1% 26,372 -4,457 -14% -$1.15M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.53M 3.92% 39,556 -12,831 -24% -$2.12M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.12M 3.08% 126,480 +1,286 +1% +$52K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$5.07M 3.05% 19,677 -1,630 -8% -$420K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$3.1M 1.87% 205,896 +16,717 +9% +$252K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$2.57M 1.54% 22,449 -5,271 -19% -$603K
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.31M 1.39% 8,795 -776 -8% -$204K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.28M 1.37% 12,463 +384 +3% +$70.2K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$1.86M 1.12% 34,760 -2,846 -8% -$152K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.62M 0.97% 21,001 -60 -0.3% -$4.63K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.25M 0.75% 25,793 -1,028 -4% -$49.9K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.17M 0.7% 11,967 – –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.14M 0.69% 22,886 -8,895 -28% -$444K
HR icon
20
Healthcare Realty
HR
$6.11B
$1.1M 0.66% 45,132 -4,462 -9% -$108K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$975K 0.59% 7,072 -4,029 -36% -$555K
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$902K 0.54% 5,428 -1,684 -24% -$280K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$882K 0.53% 18,035 -37,730 -68% -$1.85M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$791K 0.48% 7,912 -4,191 -35% -$419K
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$740K 0.44% 12,384 – –
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