PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
This Quarter Return
+5.84%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$1.2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
74.24%
Holding
70
New
7
Increased
14
Reduced
23
Closed
3

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.62M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$444K
3
AAPL icon
Apple
AAPL
$378K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$338K
5
SO icon
Southern Company
SO
$295K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.57M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.39M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$985K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$294K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$233K

Sector Composition

1 Financials 2.4%
2 Consumer Discretionary 0.91%
3 Real Estate 0.61%
4 Technology 0.52%
5 Industrials 0.37%
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
$53.1M 27.82%
832,535
-1,162
-0.1% -$74.1K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$19.3M 10.1%
282,804
+6,519
+2% +$444K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.8M 9.33%
253,357
-14,023
-5% -$985K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.87M 4.65%
75,137
-2,492
-3% -$294K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$8.56M 4.49%
25,482
-292
-1% -$98.1K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.54M 4.48%
36,951
+12
+0% +$2.77K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.61M 3.46%
35,651
-8,456
-19% -$1.57M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$6.41M 3.36%
57,012
-12,383
-18% -$1.39M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$6.3M 3.31%
18,824
-125
-0.7% -$41.9K
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.17M 3.23%
204,196
+53,639
+36% +$1.62M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.06M 3.18%
114,697
+94
+0.1% +$4.96K
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$4.21M 2.21%
233,741
+2,918
+1% +$52.5K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$3.34M 1.75%
22,266
+12
+0.1% +$1.8K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.9M 1.52%
13,598
-42
-0.3% -$8.95K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.66M 1.4%
7,861
-689
-8% -$233K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.5M 1.31%
41,519
+2,633
+7% +$159K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.79M 0.94%
21,312
-219
-1% -$18.4K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.53M 0.8%
11,967
– –
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.43M 0.75%
28,580
+2,378
+9% +$119K
HR icon
20
Healthcare Realty
HR
$6.11B
$1.16M 0.61%
44,632
-500
-1% -$13K
TAN icon
21
Invesco Solar ETF
TAN
$722M
$972K 0.51%
15,005
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$969K 0.51%
3,487
-12
-0.3% -$3.34K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$942K 0.49%
5,339
-493
-8% -$87K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$899K 0.47%
18,035
– –
VHT icon
25
Vanguard Health Care ETF
VHT
$15.6B
$779K 0.41%
3,821
-970
-20% -$198K
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