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
– –
-6,899
29
– –
-12,335
30
– –
-9,892
31
– –
-6,789
32
– –
-6,509
33
– –
-2,366
34
– –
-20,645
35
– –
-63,107
36
– –
-18,836
37
– –
-52,925
38
– –
-8,132
39
– –
-7,452
40
– –
-35,956
41
– –
-21,446
42
– –
-23,696
43
– –
-46,618
44
– –
-36,908
45
– –
-143,955
46
– –
-3,060
47
– –
-10,885
48
– –
-4,767
49
– –
-70,784
50
– –
-17,518
1
2
3