TWP

Transparent Wealth Partners Portfolio holdings

AUM $137M
1-Year Est. Return 7.32%
This Quarter Est. Return
1 Year Est. Return
-7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16M
3
+$14.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.73M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M

Top Sells

1
+$34.1M
2
+$34.1M
3
+$14.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.05M

Sector Composition

1 Consumer Staples 0%
2 Financials 0%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-819
56
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57
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58
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59
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-5,750
60
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61
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-8,277
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