TWP
Transparent Wealth Partners Portfolio holdings
AUM
$137M
This Quarter Return
+5.31%
1 Year Return
-7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.1%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
88.62%
Holding
32
New
1
Increased
20
Reduced
8
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$863K |
| 2 |
Exxon Mobil
XOM
|
$801K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$409K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$381K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$204K |
Top Sells
| 1 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$194K |
| 2 |
Vanguard Growth ETF
VUG
|
$164K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$114K |
| 4 |
Sherwin-Williams
SHW
|
$59.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.6M | 26.02% |
231,183
+2,476
| +1% | +$381K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $27M | 19.75% |
414,629
+2,088
| +0.5% | +$136K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.8M | 10.12% |
95,720
+1,067
| +1% | +$154K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.4M | 9.79% |
138,541
+4,228
| +3% | +$409K |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.87M | 5.76% |
382,430
+3,666
| +1% | +$75.5K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.34M | 5.36% |
34,790
+967
| +3% | +$204K |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.25M | 4.57% |
61,899
+420
| +0.7% | +$42.4K |
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.94M | 2.88% |
60,042
-1,741
| -3% | -$114K |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $3.68M | 2.69% |
14,770
-658
| -4% | -$164K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.3M | 1.68% |
32,138
+659
| +2% | +$47.1K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.77M | 1.3% |
21,424
+598
| +3% | +$49.5K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 1.12% |
3,754
+146
| +4% | +$59.8K |
|
13
SPDR Gold Trust
GLD
$107B
| $1.39M | 1.02% |
7,585
-85
| -1% | -$15.6K |
|
|
14
Exxon Mobil
XOM
$487B
| $1.18M | 0.86% |
10,765
+7,304
| +211% | +$801K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.16M | 0.85% |
17,058
+27
| +0.2% | +$1.83K |
|
|
16
Sherwin-Williams
SHW
$91.2B
| $923K | 0.67% |
4,106
-263
| -6% | -$59.1K |
|
17
Vanguard Value ETF
VTV
$144B
| $882K | 0.64% |
6,385
+69
| +1% | +$9.53K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $863K | 0.63% |
+8,665
| New | +$863K |
|
19
iShares Morningstar Growth ETF
ILCG
$2.93B
| $853K | 0.62% |
15,406
+34
| +0.2% | +$1.88K |
|
|
20
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $785K | 0.57% |
10,649
-2,629
| -20% | -$194K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $665K | 0.49% |
1,619
-28
| -2% | -$11.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $487K | 0.36% |
1,576
| – | – |
|
23
Walmart
WMT
$774B
| $445K | 0.33% |
3,017
-59
| -2% | -$8.7K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $432K | 0.32% |
9,566
+715
| +8% | +$32.3K |
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $399K | 0.29% |
2,543
| – | – |
|