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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$34.1M
3
+$17.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$12.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.05M

Top Sells

No sells this quarter

Sector Composition

1 Materials 1.19%
2 Technology 0.62%
3 Industrials 0.4%
4 Financials 0.35%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 25.65%
+198,831
2
$34.1M 25.61%
+1,665,744
3
$17.7M 13.33%
+154,950
4
$12.2M 9.18%
+47,959
5
$8.05M 6.05%
+70,595
6
$4.67M 3.51%
+14,567
7
$3.83M 2.87%
+156,807
8
$3.26M 2.45%
+6,855
9
$2.43M 1.82%
+14,923
10
$1.92M 1.44%
+11,228
11
$1.59M 1.19%
+4,507
12
$1.31M 0.99%
+48,918
13
$1.1M 0.82%
+15,265
14
$896K 0.67%
+1,879
15
$846K 0.64%
+5,750
16
$592K 0.44%
+17,240
17
$515K 0.39%
+2,902
18
$491K 0.37%
+10,543
19
$471K 0.35%
+1,576
20
$461K 0.35%
+3,977
21
$407K 0.31%
+3,807
22
$399K 0.3%
+8,277
23
$328K 0.25%
+1,532
24
$321K 0.24%
+5,440
25
$316K 0.24%
+2,856
1
2