TWP
Transparent Wealth Partners Portfolio holdings
AUM
$137M
This Quarter Return
+8.4%
1 Year Return
-7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7.6%)
Cap. Flow
-$81.1K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
32
New
2
Increased
18
Reduced
9
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.82M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$966K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$590K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$454K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$3.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.2B
| $306K | 0.24% |
3,709
+10
| +0.3% | +$825 |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $294K | 0.23% |
2,914
+16
| +0.6% | +$1.61K |
|
28
United Parcel Service
UPS
$72.2B
| $275K | 0.22% |
1,581
+13
| +0.8% | +$2.26K |
|
29
Apple
AAPL
$3.39T
| $250K | 0.2% |
1,925
-148
| -7% | -$19.2K |
|
30
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $214K | 0.17% |
+10,601
| New | +$214K |
|
31
Transocean
RIG
$2.85B
| $45.6K | 0.04% |
10,000
| – | – |
|
|
32
PGIM Ultra Short Bond ETF
PULS
$12.3B
| – | – |
-65,777
| Closed | -$3.23M |
|