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TWP
Transparent Wealth Partners Portfolio holdings
AUM
$137M
1-Year Est. Return
7.32%
This Fund
S&P 500
This Quarter
Est. Return
-14.73%
1 Year Est. Return
-7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$5.23M
(-4.4%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
90.83%
Holding
60
New
21
Increased
3
Reduced
3
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$23.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.5M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.73M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| – | – |
-10,885
| Closed | -$2.31M |
|
52
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| – | – |
-4,767
| Closed | -$324K |
|
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| – | – |
-70,784
| Closed | -$4.08M |
|
|
VPU
54
Vanguard Utilities ETF
VPU
$8.52B
| – | – |
-17,518
| Closed | -$2.83M |
|
55
Vanguard ESG International Stock ETF
VSGX
$6.53B
| – | – |
-21,473
| Closed | -$1.23M |
|
|
56
Vanguard Total World Stock ETF
VT
$76.9B
| – | – |
-158,394
| Closed | -$16M |
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| – | – |
-1,696
| Closed | -$386K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-7,579
| Closed | -$350K |
|
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-7,631
| Closed | -$857K |
|
|
FM
60
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-114,342
| Closed | -$3.72M |
|
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Transparent Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Transparent Wealth Partners held 60 positions worth $113M, down 4.4% from $118M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Transparent Wealth Partners deployed $7.5M of net new capital in Q2 2022, opening 21 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 223,932 shares worth $32.1M.
By sector, the portfolio is most concentrated in Materials at 0.86% of assets, up from 0% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.5M trimmed.
- Transparent Wealth Partners's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 223,932 shares worth $32.1M.
- Transparent Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $9.51M increase.
- Transparent Wealth Partners's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
- Transparent Wealth Partners fully exited Vanguard Total World Stock ETF in Q2 2022, selling an estimated $16M.
- Transparent Wealth Partners's ten largest holdings make up 91% of its $113M portfolio in Q2 2022.
- Transparent Wealth Partners opened 21 new positions and closed 33 in Q2 2022.
- Transparent Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $113M.
Based on Transparent Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.