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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
+9.15%
1 Year Est. Return
-7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
97.55%
Top 10 Hldgs %
91.91%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$33.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.7M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$34.1M 25.65%
+198,831
New +$32.8M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$34.1M 25.61%
+1,665,744
New +$33.3M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.7M 13.33%
+154,950
New +$17.7M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.2M 9.18%
+191,836
New +$12M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.05M 6.05%
+70,595
New +$8.08M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$4.67M 3.51%
+87,402
New +$4.55M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.83M 2.87%
+156,807
New +$3.71M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.26M 2.45%
+6,855
New +$3.15M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.43M 1.82%
+14,923
New +$2.36M
GLD icon
10
SPDR Gold Trust
GLD
$133B
$1.92M 1.44%
+11,228
New +$1.88M
SHW icon
11
Sherwin-Williams
SHW
$83.7B
$1.59M 1.19%
+4,507
New +$1.46M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.31M 0.99%
+48,918
New +$1.3M
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.1M 0.82%
+15,265
New +$1.07M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$896K 0.67%
+1,879
New +$866K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$846K 0.64%
+5,750
New +$821K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$592K 0.44%
+17,240
New +$576K
AAPL icon
17
Apple
AAPL
$4.9T
$515K 0.39%
+2,902
New +$459K
LRGF icon
18
iShares US Equity Factor ETF
LRGF
$3.55B
$491K 0.37%
+10,543
New +$472K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$471K 0.35%
+1,576
New +$451K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$461K 0.35%
+3,977
New +$434K
MGV icon
21
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$407K 0.31%
+3,807
New +$394K
WMT icon
22
Walmart Inc
WMT
$884B
$399K 0.3%
+8,277
New +$395K
UPS icon
23
United Parcel Service
UPS
$89.5B
$328K 0.25%
+1,532
New +$312K
PFE icon
24
Pfizer
PFE
$142B
$321K 0.24%
+5,440
New +$270K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$316K 0.24%
+2,856
New +$311K
1
2

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Transparent Wealth Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Transparent Wealth Partners, which disclosed 28 positions worth $133M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,665,744 shares worth $34.1M.

By sector, the portfolio is most concentrated in Materials at 1.2% of assets, followed by Technology and Industrials.

  • Transparent Wealth Partners's largest Q4 2021 buy was Schwab US Large-Cap Growth ETF: 1,665,744 shares worth $34.1M.
  • Transparent Wealth Partners's ten largest holdings make up 92% of its $133M portfolio in Q4 2021.
  • Transparent Wealth Partners disclosed 28 positions in Q4 2021, its first 13F filing on record.

Based on Transparent Wealth Partners's 13F filing for Q4 2021, filed 15 Feb 2022.