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
$118M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16M
3
+$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
+$34.1M
2
+$34.1M
3
+$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 Change
in Stake 		Capital Flow
26
$815K 0.69%
3,428
-44,531
27
$762K 0.64%
+18,836
28
$691K 0.58%
+18,780
29
$633K 0.53%
+9,892
30
$633K 0.53%
+46,618
31
$500K 0.42%
+6,789
32
$386K 0.33%
+1,696
33
$350K 0.3%
+7,579
34
$337K 0.28%
+3,060
35
$324K 0.27%
+4,767
36
$321K 0.27%
+6,899
37
$272K 0.23%
+3,300
38
$240K 0.2%
+2,366
39
$239K 0.2%
+6,509
40
– –
-2,902
41
– –
-70,595
42
– –
-1,576
43
– –
-2,856
44
– –
-15,265
45
– –
-1,380
46
– –
-10,543
47
– –
-3,807
48
– –
-5,440
49
– –
-17,240
50
– –
-1,665,744
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