TWP
Transparent Wealth Partners Portfolio holdings
AUM
$137M
1-Year Est. Return
7.32%
1 Year Est. Return
-7.32%
AUM
$128M
AUM Growth
+$9.08M
(+7.6%)
Holding
32
Top Buys
| 1 | +$2.86M | |
| 2 | +$1.82M | |
| 3 | +$966K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$590K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$454K |
Top Sells
| 1 | +$3.23M | |
| 2 | +$2.23M | |
| 3 | +$1.77M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$341K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$140K |
Sector Composition
| 1 | Materials | 0.81% |
| 2 | Energy | 0.58% |
| 3 | Financials | 0.38% |
| 4 | Consumer Staples | 0.34% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34B
| $306K | 0.24% |
3,709
+10
|
|
||
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $294K | 0.23% |
2,914
+16
|
|
||
28
United Parcel Service
UPS
$80.4B
| $275K | 0.22% |
1,581
+13
|
|
||
29
Apple
AAPL
$4.15T
| $250K | 0.2% |
1,925
-148
|
|
||
30
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
| $214K | 0.17% |
+10,601
|
|
||
31
Transocean
RIG
$4.88B
| $45.6K | 0.04% |
10,000
|
|
||
32
PGIM Ultra Short Bond ETF
PULS
$13.1B
| – | – |
-65,777
|
|