PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
This Quarter Return
-4.59%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$1.76M
Cap. Flow %
-0.77%
Top 10 Hldgs %
67.47%
Holding
80
New
4
Increased
16
Reduced
21
Closed
6

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.92M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$782K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$732K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$523K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.12M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$999K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$592K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$503K

Sector Composition

1 Financials 3.12%
2 Real Estate 0.61%
3 Technology 0.59%
4 Consumer Discretionary 0.46%
5 Healthcare 0.41%
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
$42.4M 18.48%
546,154
-14,458
-3% -$1.12M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$19.8M 8.65%
373,125
+2,734
+0.7% +$145K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$16.7M 7.27%
398,931
+38,435
+11% +$1.6M
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$15.4M 6.72%
365,866
+7,849
+2% +$330K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$15M 6.55%
208,244
-846
-0.4% -$61K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$654B
$10.2M 4.46%
22,552
-246
-1% -$112K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$62.2B
$9.46M 4.13%
123,909
-4,436
-3% -$339K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$9.4M 4.1%
87,084
-3,120
-3% -$337K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$8.33M 3.63%
242,844
+22,806
+10% +$782K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$650B
$7.96M 3.47%
17,620
-6
-0% -$2.71K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.92M 2.58%
153,275
+18,931
+14% +$732K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$5.55M 2.42%
83,837
+28,942
+53% +$1.92M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.92M 2.15%
13,940
-239
-2% -$84.4K
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$4.77M 2.08%
171,453
+8,750
+5% +$243K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.19M 1.83%
15,610
-1,471
-9% -$395K
IWM icon
16
iShares Russell 2000 ETF
IWM
$66.4B
$3.72M 1.62%
18,133
-199
-1% -$40.8K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$40.8B
$3.36M 1.47%
21,605
-1,142
-5% -$178K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.22M 1.4%
46,281
-935
-2% -$65K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$3.2M 1.39%
6,519
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.51M 1.09%
23,408
-2,447
-9% -$262K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.3M 1.01%
41,468
-7,167
-15% -$398K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
$2.09M 0.91%
24,113
+179
+0.7% +$15.5K
HR icon
23
Healthcare Realty
HR
$6.08B
$1.39M 0.61%
44,332
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$359B
$1.21M 0.53%
3,325
-54
-2% -$19.6K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.18M 0.51%
14,315
-6,113
-30% -$503K
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