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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$34.1M
3
+$17.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$12.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.05M

Top Sells

No sells this quarter

Sector Composition

1 Materials 1.19%
2 Technology 0.62%
3 Industrials 0.4%
4 Financials 0.35%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$308K 0.23%
+3,400
27
$216K 0.16%
+1,380
28
$206K 0.15%
+819
1
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