TWP
Transparent Wealth Partners Portfolio holdings
AUM
$137M
This Quarter Return
-14.73%
1 Year Return
-7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-4.4%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
90.83%
Holding
60
New
21
Increased
3
Reduced
3
Closed
33
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$32.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.83M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.72M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$8.01M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-10,885
| Closed | -$2.31M |
|
52
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
| – | – |
-4,767
| Closed | -$324K |
|
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-70,784
| Closed | -$4.08M |
|
54
Vanguard Utilities ETF
VPU
$7.24B
| – | – |
-17,518
| Closed | -$2.84M |
|
55
Vanguard ESG International Stock ETF
VSGX
$4.93B
| – | – |
-21,473
| Closed | -$1.23M |
|
|
56
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-158,394
| Closed | -$16M |
|
57
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-1,696
| Closed | -$386K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| – | – |
-7,579
| Closed | -$350K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.7B
| – | – |
-7,631
| Closed | -$857K |
|
|
FM
60
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-114,342
| Closed | -$3.72M |
|