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
$113M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.1M
3
+$8.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.72M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.01M

Top Sells

1
+$16M
2
+$14.3M
3
+$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.73M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M

Sector Composition

1 Materials 0.86%
2 Energy 0.48%
3 Financials 0.38%
4 Consumer Staples 0.32%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-10,885
52
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-4,767
53
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-70,784
54
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-17,518
55
– –
-21,473
56
– –
-158,394
57
– –
-1,696
58
– –
-7,579
59
– –
-7,631
60
– –
-114,342
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