TWP

Transparent Wealth Partners Portfolio holdings

AUM $137M
1-Year Est. Return 7.32%
This Quarter Est. Return
1 Year Est. Return
-7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$801K
3
+$409K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$381K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$204K

Top Sells

1
+$194K
2
+$164K
3
+$114K
4
SHW icon
Sherwin-Williams
SHW
+$59.1K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.7K

Sector Composition

1 Energy 1.12%
2 Materials 0.67%
3 Financials 0.36%
4 Consumer Staples 0.33%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$35.6M 26.02%
231,183
+2,476
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$27M 19.75%
1,658,516
+8,352
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$13.8M 10.12%
95,720
+1,067
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$13.4M 9.79%
138,541
+4,228
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.87M 5.76%
382,430
+3,666
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$7.34M 5.36%
34,790
+967
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$10.1B
$6.25M 4.57%
61,899
+420
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.94M 2.88%
180,126
-5,223
VUG icon
9
Vanguard Growth ETF
VUG
$195B
$3.68M 2.69%
14,770
-658
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.2B
$2.3M 1.68%
32,138
+659
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.77M 1.3%
21,424
+598
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$1.54M 1.12%
3,754
+146
GLD icon
13
SPDR Gold Trust
GLD
$135B
$1.39M 1.02%
7,585
-85
XOM icon
14
Exxon Mobil
XOM
$479B
$1.18M 0.86%
10,765
+7,304
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.16M 0.85%
51,174
+81
SHW icon
16
Sherwin-Williams
SHW
$82.5B
$923K 0.67%
4,106
-263
VTV icon
17
Vanguard Value ETF
VTV
$147B
$882K 0.64%
6,385
+69
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$133B
$863K 0.63%
+8,665
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$3.05B
$853K 0.62%
15,406
+34
DWAS icon
20
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$713M
$785K 0.57%
10,649
-2,629
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$665K 0.49%
1,619
-28
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$487K 0.36%
1,576
WMT icon
23
Walmart
WMT
$859B
$445K 0.33%
9,051
-177
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$178B
$432K 0.32%
9,566
+715
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$399K 0.29%
12,715
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