TWP
Transparent Wealth Partners Portfolio holdings
AUM
$137M
This Quarter Return
-4.79%
1 Year Return
-7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
87.61%
Holding
32
New
5
Increased
17
Reduced
6
Closed
2
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.67M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.23M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$749K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.82M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.91M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$400K |
| 4 |
Vanguard Growth ETF
VUG
|
$151K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.6K |
Sector Composition
| 1 | Materials | 0.75% |
| 2 | Energy | 0.49% |
| 3 | Financials | 0.35% |
| 4 | Consumer Staples | 0.33% |
| 5 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $261K | 0.22% |
2,898
+21
| +0.7% | +$1.89K |
|
27
Chevron
CVX
$325B
| $254K | 0.21% |
1,765
+15
| +0.9% | +$2.16K |
|
28
United Parcel Service
UPS
$72B
| $253K | 0.21% |
1,568
+12
| +0.8% | +$1.94K |
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $206K | 0.17% |
+3,686
| New | +$206K |
|
30
Transocean
RIG
$2.88B
| $25K | 0.02% |
+10,000
| New | +$25K |
|
|
31
Vanguard Total Bond Market
BND
$133B
| – | – |
-64,021
| Closed | -$4.82M |
|
|
32
iShares US Equity Factor ETF
LRGF
$2.8B
| – | – |
-10,543
| Closed | -$400K |
|