TWM

Thrive Wealth Management Portfolio holdings

AUM $680M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.24M
3
+$827K
4
VB icon
Vanguard Small-Cap ETF
VB
+$552K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$419K

Top Sells

1
+$2M
2
+$1.49M
3
+$377K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$346K

Sector Composition

1 Technology 7.63%
2 Financials 4.5%
3 Healthcare 3.19%
4 Communication Services 2.69%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$161M 23.59%
4,922,527
-45,663
VTV icon
2
Vanguard Value ETF
VTV
$164B
$159M 23.34%
832,005
+30,745
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$714B
$22.4M 3.29%
32,866
-507
AAPL icon
4
Apple
AAPL
$3.76T
$15.3M 2.25%
56,389
-1,196
VUG icon
5
Vanguard Growth ETF
VUG
$202B
$14.8M 2.17%
30,322
-490
INTF icon
6
iShares International Equity Factor ETF
INTF
$3B
$13M 1.9%
343,363
+7,337
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$11M 1.61%
18,185
-3,307
VOO icon
8
Vanguard S&P 500 ETF
VOO
$851B
$10.1M 1.48%
16,055
-42
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$7.52B
$9.88M 1.45%
31,978
-8
MSFT icon
10
Microsoft
MSFT
$3.42T
$9.85M 1.45%
20,360
-712
VB icon
11
Vanguard Small-Cap ETF
VB
$73.7B
$8.85M 1.3%
34,315
+2,141
SCHF icon
12
Schwab International Equity ETF
SCHF
$57.8B
$8.77M 1.29%
364,637
+51,684
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$8.63M 1.27%
291,573
+7,036
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$8.32M 1.22%
26,507
-1,020
NVDA icon
15
NVIDIA
NVDA
$4.53T
$7.87M 1.16%
42,204
+894
SEIC icon
16
SEI Investments
SEIC
$10.5B
$6.66M 0.98%
81,169
+1,873
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$582B
$6.25M 0.92%
18,639
-90
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.59M 0.82%
103,929
+280
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$64.4B
$5.57M 0.82%
206,932
+67
AMZN icon
20
Amazon
AMZN
$2.56T
$5.37M 0.79%
23,273
+453
JNJ icon
21
Johnson & Johnson
JNJ
$527B
$4.94M 0.73%
23,876
+298
IVV icon
22
iShares Core S&P 500 ETF
IVV
$761B
$4.21M 0.62%
6,149
-39
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.98T
$4.18M 0.61%
13,345
-33
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$4.13M 0.61%
90,848
+1,746
EFA icon
25
iShares MSCI EAFE ETF
EFA
$73.5B
$3.82M 0.56%
39,831
+1,463
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