TWP

Transparent Wealth Partners Portfolio holdings

AUM $137M
This Quarter Return
-14.73%
1 Year Return
-7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$1.59M
Cap. Flow %
1.4%
Top 10 Hldgs %
90.83%
Holding
60
New
21
Increased
3
Reduced
3
Closed
33

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$32.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$21.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.72M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$8.01M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.73M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.08M

Sector Composition

1 Materials 0.86%
2 Energy 0.48%
3 Financials 0.38%
4 Consumer Staples 0.32%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$272K 0.24%
+2,877
New +$272K
CVX icon
27
Chevron
CVX
$325B
$253K 0.22%
+1,750
New +$253K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-37,307
Closed -$3.29M
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
– –
-9,892
Closed -$633K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-6,789
Closed -$500K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
– –
-6,509
Closed -$239K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
– –
-2,366
Closed -$240K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11B
– –
-20,645
Closed -$1.67M
EUSB icon
34
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
– –
-6,899
Closed -$321K
HEDJ icon
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-9,390
Closed -$691K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-3,300
Closed -$272K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-139,953
Closed -$9.73M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-63,107
Closed -$3.51M
IGE icon
39
iShares North American Natural Resources ETF
IGE
$627M
– –
-18,836
Closed -$762K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
– –
-10,585
Closed -$2.84M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.1B
– –
-8,132
Closed -$1.35M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-7,452
Closed -$2.07M
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.5B
– –
-12,335
Closed -$2.53M
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-35,956
Closed -$2.81M
MCHI icon
45
iShares MSCI China ETF
MCHI
$7.95B
– –
-21,446
Closed -$1.13M
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-23,696
Closed -$1.77M
PGX icon
47
Invesco Preferred ETF
PGX
$3.86B
– –
-46,618
Closed -$633K
RWO icon
48
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
– –
-36,908
Closed -$1.99M
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.2B
– –
-47,985
Closed -$3.79M
SHV icon
50
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-3,060
Closed -$337K
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