TWP

Transparent Wealth Partners Portfolio holdings

AUM $137M
1-Year Est. Return 7.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$23.3M
3
+$9.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.5M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.53M

Top Sells

1
+$16M
2
+$15.5M
3
+$13.2M
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 Change
in Stake 		Capital Flow
26
$272K 0.24%
+2,877
27
$253K 0.22%
+1,750
28
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-6,899
29
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-37,307
30
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-18,780
31
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-9,892
32
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-6,789
33
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-6,509
34
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-2,366
35
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-20,645
36
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-3,300
37
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-139,953
38
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-63,107
39
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-18,836
40
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-52,925
41
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-8,132
42
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-7,452
43
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-12,335
44
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-35,956
45
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-21,446
46
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-23,696
47
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-46,618
48
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-36,908
49
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-143,955
50
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-3,060
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