PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
This Quarter Return
+7.07%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$11M
Cap. Flow %
-4.56%
Top 10 Hldgs %
66.7%
Holding
83
New
7
Increased
13
Reduced
30
Closed
7

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.22M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$999K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$592K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$325K
5
KO icon
Coca-Cola
KO
$222K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.71M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.86M
3
IAU icon
iShares Gold Trust
IAU
$1.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$908K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$676K

Sector Composition

1 Financials 2.73%
2 Real Estate 0.61%
3 Technology 0.6%
4 Consumer Discretionary 0.47%
5 Healthcare 0.45%
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
$45.4M 18.72%
560,612
-58,244
-9% -$4.71M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$20.7M 8.54%
370,391
+1,026
+0.3% +$57.3K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$16.1M 6.63%
209,090
-24,179
-10% -$1.86M
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$16M 6.61%
358,017
-14,614
-4% -$653K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$15.1M 6.25%
360,496
-4,783
-1% -$201K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$10.9M 4.49%
22,798
-1,417
-6% -$676K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.7M 4.43%
128,345
-10,847
-8% -$908K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.3M 4.26%
90,204
-5,541
-6% -$634K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$8.37M 3.46%
17,626
-414
-2% -$197K
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.03M 3.31%
220,038
+3,414
+2% +$125K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.57M 2.3%
134,344
+2,213
+2% +$91.8K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.84M 2%
17,081
-449
-3% -$127K
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.82M 1.99%
162,703
-16,861
-9% -$499K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.24M 1.75%
14,179
+355
+3% +$106K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$4.08M 1.68%
18,332
-863
-4% -$192K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.98M 1.64%
54,895
+16,868
+44% +$1.22M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$3.56M 1.47%
22,747
-2,912
-11% -$456K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.52M 1.45%
47,216
+935
+2% +$69.8K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.38M 1.39%
6,519
-36
-0.5% -$18.6K
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$3M 1.24%
86,142
-44,949
-34% -$1.56M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.95M 1.22%
25,855
-494
-2% -$56.4K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.91M 1.2%
48,635
-4,169
-8% -$250K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.22M 0.92%
23,934
– –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.78M 0.73%
20,428
-1,332
-6% -$116K
HR icon
25
Healthcare Realty
HR
$6.11B
$1.48M 0.61%
44,332
-300
-0.7% -$10K
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