TWP

Transparent Wealth Partners Portfolio holdings

AUM $137M
1-Year Est. Return 7.32%
This Fund
S&P 500
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
+$34.1M
2
+$23.3M
3
+$9.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.5M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.53M

Top Sells

1
+$16M
2
+$15.5M
3
+$13.2M
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
– –
-21,473
52
– –
-158,394
53
– –
-1,696
54
– –
-7,579
55
– –
-7,631
56
– –
-114,342
57
– –
-37,307
58
– –
-18,780
59
– –
-3,300
60
– –
-139,953
1 2
3