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
$119M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$3.4M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$835K

Top Sells

1
+$4.82M
2
+$2.09M
3
+$400K
4
VUG icon
Vanguard Growth ETF
VUG
+$170K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.3K

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 Change
in Stake 		Capital Flow
26
$261K 0.22%
2,898
+21
27
$254K 0.21%
1,765
+15
28
$253K 0.21%
1,568
+12
29
$206K 0.17%
+3,686
30
$25K 0.02%
+10,000
31
– –
-64,021
32
– –
-10,543
1
2