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TWP

Transparent Wealth Partners Portfolio holdings

AUM $137M
1-Year Est. Return 7.32%
This Fund
S&P 500
This Quarter Est. Return
-4.5%
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
-$12.9M
Cap. Flow %
-10.86%
Top 10 Hldgs %
69.96%
Holding
61
New
33
Increased
3
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.17M

Top Sells

Rank Stock Value
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 Morningstar Mid-Cap ETF
VO
+$10.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.05M

Sector Composition

Rank Sector Weight
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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$815K 0.69%
13,712
-178,124
-93% -$10.5M
IGE icon
27
iShares North American Natural Resources ETF
IGE
$741M
$762K 0.64%
+18,836
New +$690K
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$691K 0.58%
+18,780
New +$712K
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$633K 0.53%
+9,892
New +$621K
PGX icon
30
Invesco Preferred ETF
PGX
$3.81B
$633K 0.53%
+46,618
New +$649K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.5B
$500K 0.42%
+6,789
New +$508K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$386K 0.33%
+1,696
New +$381K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$350K 0.3%
+7,579
New +$365K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$337K 0.28%
+3,060
New +$338K
VCEB icon
35
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$324K 0.27%
+4,767
New +$333K
EUSB icon
36
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$321K 0.27%
+6,899
New +$328K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$272K 0.23%
+3,300
New +$276K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$240K 0.2%
+2,366
New +$237K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$239K 0.2%
+6,509
New +$250K
AAPL icon
40
Apple
AAPL
$4.9T
– –
-2,902
Closed -$515K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-70,595
Closed -$8.05M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,576
Closed -$471K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-2,856
Closed -$316K
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$3.08B
– –
-15,265
Closed -$1.1M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,380
Closed -$216K
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$3.55B
– –
-10,543
Closed -$491K
MGV icon
47
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-3,807
Closed -$407K
PFE icon
48
Pfizer
PFE
$142B
– –
-5,440
Closed -$321K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
– –
-17,240
Closed -$592K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-1,665,744
Closed -$34.1M
1
2
3

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Transparent Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Transparent Wealth Partners held 61 positions worth $118M, down 11% from $133M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Transparent Wealth Partners withdrew a net $12.9M in Q1 2022, closing 22 positions and reducing 3 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0% of assets, down from 0.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Transparent Wealth Partners opened a new position in Vanguard Total World Stock ETF worth $16M.

  • Transparent Wealth Partners's largest Q1 2022 buy was Vanguard Total World Stock ETF: 158,394 shares worth $16M.
  • Transparent Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $16.9M increase.
  • Transparent Wealth Partners's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.1M.
  • Transparent Wealth Partners fully exited Vanguard Dividend Appreciation ETF in Q1 2022, selling an estimated $34.1M.
  • Transparent Wealth Partners's ten largest holdings make up 70% of its $118M portfolio in Q1 2022.
  • Transparent Wealth Partners opened 33 new positions and closed 22 in Q1 2022.
  • Transparent Wealth Partners's portfolio value fell 11% quarter-over-quarter to $118M.

Based on Transparent Wealth Partners's 13F filing for Q1 2022, filed 13 Apr 2022.