TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+8.61%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+22%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
171
New
24
Increased
87
Reduced
44
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.5M |
| 2 |
Vanguard Value ETF
VTV
|
$14.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.69M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$7.23M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.03M |
| 5 |
Schwab International Equity ETF
SCHF
|
$953K |
Sector Composition
| 1 | Financials | 5.24% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Staples | 2.93% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $83M | 23.78% |
591,452
+103,831
| +21% | +$14.6M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $73.6M | 21.09% |
1,325,418
+296,942
| +29% | +$16.5M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 3.37% |
301,984
+228,822
| +313% | +$8.92M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.92M | 2.55% |
94,238
+91,798
| +3,762% | +$8.69M |
|
5
Vanguard Russell 1000 ETF
VONE
$6.65B
| $7.41M | 2.12% |
42,499
+970
| +2% | +$169K |
|
|
6
iShares International Equity Factor ETF
INTF
$2.34B
| $7.23M | 2.07% |
+293,782
| New | +$7.23M |
|
7
Vanguard Growth ETF
VUG
$185B
| $7.2M | 2.06% |
33,800
+9,885
| +41% | +$2.11M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.69M | 1.92% |
17,486
+257
| +1% | +$98.3K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.29M | 1.8% |
16,384
+12,502
| +322% | +$4.8M |
|
10
SEI Investments
SEIC
$10.9B
| $6.05M | 1.73% |
103,817
+8,094
| +8% | +$472K |
|
11
Apple
AAPL
$3.45T
| $5.73M | 1.64% |
44,090
-3,269
| -7% | -$425K |
|
12
Procter & Gamble
PG
$368B
| $5.63M | 1.61% |
37,175
+23,779
| +178% | +$3.6M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.1M | 1.46% |
14,502
+6,337
| +78% | +$2.23M |
|
14
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.09M | 1.46% |
103,930
+52,163
| +101% | +$2.55M |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.45M | 1.27% |
67,423
-7,658
| -10% | -$506K |
|
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $4.44M | 1.27% |
137,825
-29,577
| -18% | -$953K |
|
17
Microsoft
MSFT
$3.77T
| $3.42M | 0.98% |
14,253
+845
| +6% | +$203K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.15M | 0.9% |
67,559
+1,016
| +2% | +$47.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.13M | 0.9% |
17,722
+648
| +4% | +$114K |
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.89M | 0.83% |
89,278
+1,001
| +1% | +$32.4K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $2.43M | 0.7% |
13,223
-2,420
| -15% | -$444K |
|
22
Pfizer
PFE
$141B
| $2.25M | 0.64% |
43,922
+2,458
| +6% | +$126K |
|
23
Merck
MRK
$210B
| $2.21M | 0.63% |
19,920
-809
| -4% | -$89.8K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.94M | 0.56% |
9,065
+3,834
| +73% | +$821K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.88M | 0.54% |
28,632
-12,912
| -31% | -$848K |
|