TWP
Transparent Wealth Partners Portfolio holdings
AUM
$137M
This Quarter Return
+9.15%
1 Year Return
-7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.91%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$34.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$34.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$12.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprout Social
SPT
$929M
| $308K | 0.23% |
+3,400
| New | +$308K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $216K | 0.16% |
+1,380
| New | +$216K |
|
28
Union Pacific
UNP
$133B
| $206K | 0.15% |
+819
| New | +$206K |
|