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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
-4.5%
1 Year Est. Return
-7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$14.7M
Cap. Flow
-$12.9M
Cap. Flow %
-10.86%
Top 10 Hldgs %
69.96%
Holding
61
New
33
Increased
3
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.17M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$34.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0%
2 Financials 0%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$18M 15.19%
39,660
+37,781
+2,011% +$16.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.9M 15.11%
39,505
+32,650
+476% +$14.5M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.9B
$16M 13.54%
+158,394
New +$16M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.73M 8.21%
+139,953
New +$9.9M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.08M 3.44%
+70,784
New +$4.17M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$3.79M 3.2%
+143,955
New +$3.77M
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$3.72M 3.14%
+114,342
New +$3.85M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.51M 2.96%
+63,107
New +$3.65M
DHS icon
9
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.29M 2.77%
+37,307
New +$3.19M
GLD icon
10
SPDR Gold Trust
GLD
$133B
$2.86M 2.41%
15,817
+4,589
+41% +$805K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.84M 2.4%
+52,925
New +$2.82M
VPU
12
Vanguard Utilities ETF
VPU
$8.52B
$2.83M 2.39%
+17,518
New +$2.65M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.81M 2.37%
+35,956
New +$2.77M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.58M 2.18%
23,953
-130,997
-85% -$14.1M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.2B
$2.53M 2.14%
+12,335
New +$2.52M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.31M 1.95%
+10,885
New +$2.29M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$2.07M 1.75%
+29,808
New +$2.03M
RWO icon
18
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.99M 1.68%
+36,908
New +$1.95M
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.77M 1.49%
+23,696
New +$1.75M
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.67M 1.41%
+20,645
New +$1.66M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.35M 1.14%
+8,132
New +$1.34M
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.53B
$1.23M 1.04%
+21,473
New +$1.26M
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.28B
$1.13M 0.96%
+21,446
New +$1.26M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.1M 0.93%
6,967
-7,956
-53% -$1.24M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$857K 0.72%
+7,631
New +$851K
1
2 3

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Transparent Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Transparent Wealth Partners held 61 positions worth $118M, down 11% from $133M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Transparent Wealth Partners withdrew a net $12.9M in Q1 2022, closing 22 positions and reducing 3 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0% of assets, down from 0.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Transparent Wealth Partners opened a new position in Vanguard Total World Stock ETF worth $16M.

  • Transparent Wealth Partners's largest Q1 2022 buy was Vanguard Total World Stock ETF: 158,394 shares worth $16M.
  • Transparent Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $16.9M increase.
  • Transparent Wealth Partners's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.1M.
  • Transparent Wealth Partners fully exited Vanguard Dividend Appreciation ETF in Q1 2022, selling an estimated $34.1M.
  • Transparent Wealth Partners's ten largest holdings make up 70% of its $118M portfolio in Q1 2022.
  • Transparent Wealth Partners opened 33 new positions and closed 22 in Q1 2022.
  • Transparent Wealth Partners's portfolio value fell 11% quarter-over-quarter to $118M.

Based on Transparent Wealth Partners's 13F filing for Q1 2022, filed 13 Apr 2022.