PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
This Quarter Return
-0.99%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$7.86M
Cap. Flow %
-3.31%
Top 10 Hldgs %
66.84%
Holding
438
New
1
Increased
19
Reduced
19
Closed
362

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.5M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.13M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.73M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.57M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.04M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$915K
5
MMM icon
3M
MMM
$866K

Sector Composition

1 Financials 2.56%
2 Consumer Discretionary 0.62%
3 Real Estate 0.56%
4 Technology 0.53%
5 Industrials 0.5%
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
$45.5M 19.17%
618,856
-45,168
-7% -$3.32M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$18.6M 7.86%
369,365
+89,094
+32% +$4.5M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$17.6M 7.41%
233,269
-12,149
-5% -$915K
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$15.9M 6.69%
372,631
+96,927
+35% +$4.13M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$14.2M 6%
365,279
+44,366
+14% +$1.73M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.5M 4.41%
95,745
-30,129
-24% -$3.29M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$10.4M 4.4%
24,215
-740
-3% -$319K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.3M 4.34%
139,192
-4,708
-3% -$348K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.84M 3.31%
216,624
+52,546
+32% +$1.9M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$7.74M 3.26%
18,040
-338
-2% -$145K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.62M 2.37%
132,131
+36,918
+39% +$1.57M
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.36M 2.26%
179,564
+22,329
+14% +$667K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.61M 1.94%
17,530
-829
-5% -$218K
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$4.38M 1.85%
131,091
-13,537
-9% -$452K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$4.2M 1.77%
19,195
-1,100
-5% -$241K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.77M 1.59%
13,824
+368
+3% +$100K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$3.73M 1.57%
25,659
-1,039
-4% -$151K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.44M 1.45%
46,281
-325
-0.7% -$24.1K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.26M 1.37%
52,804
-16,857
-24% -$1.04M
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.15M 1.33%
6,555
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.03M 1.28%
26,349
-4,587
-15% -$527K
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.43M 1.03%
38,027
+2,655
+8% +$170K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.99M 0.84%
23,934
– –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.9M 0.8%
21,760
+673
+3% +$58.9K
HR icon
25
Healthcare Realty
HR
$6.11B
$1.32M 0.56%
44,632
– –
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