PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
This Quarter Return
+14.67%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$7.33M
Cap. Flow %
-4.02%
Top 10 Hldgs %
75.91%
Holding
69
New
8
Increased
10
Reduced
27
Closed
6

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.36M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$915K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$853K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$708K
5
IAU icon
iShares Gold Trust
IAU
$424K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.88M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$3.95M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$924K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$565K

Sector Composition

1 Financials 2.28%
2 Real Estate 0.66%
3 Consumer Discretionary 0.58%
4 Technology 0.45%
5 Industrials 0.34%
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
$50.5M 27.7%
833,697
+14,073
+2% +$853K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.3M 10.01%
267,380
+10,366
+4% +$708K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$18.3M 10%
276,285
-1,212
-0.4% -$80.1K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.18M 5.03%
77,629
-7,816
-9% -$924K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$7.98M 4.37%
25,774
-598
-2% -$185K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.84M 4.3%
44,107
-33,067
-43% -$5.88M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.66M 4.2%
36,939
-2,617
-7% -$543K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$7.51M 4.11%
69,395
-36,519
-34% -$3.95M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$5.84M 3.2%
18,949
-728
-4% -$224K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.46M 2.99%
114,603
-11,877
-9% -$565K
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.36M 2.39%
+150,557
New +$4.36M
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$3.92M 2.15%
230,823
+24,927
+12% +$424K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$3.19M 1.75%
22,254
-195
-0.9% -$27.9K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.77M 1.52%
8,550
-245
-3% -$79.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.44M 1.33%
13,640
+1,177
+9% +$210K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.22M 1.22%
38,886
+16,000
+70% +$915K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.76M 0.96%
21,531
+530
+3% +$43.3K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.41M 0.77%
11,967
– –
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.31M 0.72%
26,202
+409
+2% +$20.4K
HR icon
20
Healthcare Realty
HR
$6.11B
$1.2M 0.66%
45,132
– –
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$990K 0.54%
5,832
-1,240
-18% -$210K
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$923K 0.51%
4,791
-637
-12% -$123K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$899K 0.49%
18,035
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$866K 0.47%
3,499
-75
-2% -$18.6K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$784K 0.43%
6,511
-1,401
-18% -$169K
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