TWP

Transparent Wealth Partners Portfolio holdings

AUM $137M
This Quarter Return
-4.5%
1 Year Return
-7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$12.7M
Cap. Flow %
-10.68%
Top 10 Hldgs %
69.96%
Holding
61
New
33
Increased
3
Reduced
3
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.1M
2
VT icon
Vanguard Total World Stock ETF
VT
$16M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.73M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.08M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$34.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$34.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
$10.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.05M

Sector Composition

1 Consumer Staples 0%
2 Financials 0%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$815K 0.69%
3,428
-44,531
-93% -$10.6M
IGE icon
27
iShares North American Natural Resources ETF
IGE
$626M
$762K 0.64%
+18,836
New +$762K
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$691K 0.58%
+9,390
New +$691K
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$633K 0.53%
+9,892
New +$633K
PGX icon
30
Invesco Preferred ETF
PGX
$3.85B
$633K 0.53%
+46,618
New +$633K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$500K 0.42%
+6,789
New +$500K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$386K 0.33%
+1,696
New +$386K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$350K 0.3%
+7,579
New +$350K
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.8B
$337K 0.28%
+3,060
New +$337K
VCEB icon
35
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$324K 0.27%
+4,767
New +$324K
EUSB icon
36
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$321K 0.27%
+6,899
New +$321K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$272K 0.23%
+3,300
New +$272K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$240K 0.2%
+2,366
New +$240K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$239K 0.2%
+6,509
New +$239K
AAPL icon
40
Apple
AAPL
$3.45T
– –
-2,902
Closed -$515K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-70,595
Closed -$8.05M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,576
Closed -$471K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-2,856
Closed -$316K
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-15,265
Closed -$1.1M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,380
Closed -$216K
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$2.82B
– –
-10,543
Closed -$491K
MGV icon
47
Vanguard Mega Cap Value ETF
MGV
$9.87B
– –
-3,807
Closed -$407K
PFE icon
48
Pfizer
PFE
$141B
– –
-5,440
Closed -$321K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
– –
-3,448
Closed -$592K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-208,218
Closed -$34.1M
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