TWP
Transparent Wealth Partners Portfolio holdings
AUM
$137M
This Quarter Return
-4.5%
1 Year Return
-7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-11%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
61
New
33
Increased
3
Reduced
3
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.73M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.08M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$34.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$34.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-16,306
| Closed | -$1.31M |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-52,269
| Closed | -$3.83M |
|
53
Sherwin-Williams
SHW
$90B
| – | – |
-4,507
| Closed | -$1.59M |
|
54
Sprout Social
SPT
$897M
| – | – |
-3,400
| Closed | -$308K |
|
55
Union Pacific
UNP
$132B
| – | – |
-819
| Closed | -$206K |
|
56
United Parcel Service
UPS
$72.2B
| – | – |
-1,532
| Closed | -$328K |
|
|
57
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-198,831
| Closed | -$34.1M |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-3,977
| Closed | -$461K |
|
59
Vanguard Value ETF
VTV
$143B
| – | – |
-5,750
| Closed | -$846K |
|
60
Vanguard Growth ETF
VUG
$183B
| – | – |
-14,567
| Closed | -$4.67M |
|
61
Walmart
WMT
$781B
| – | – |
-2,759
| Closed | -$399K |
|