TWP
Transparent Wealth Partners Portfolio holdings
AUM
$137M
This Quarter Return
-4.5%
1 Year Return
-7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-11%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
61
New
33
Increased
3
Reduced
3
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.73M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.08M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$34.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$34.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.05M |
Sector Composition
| 1 | Consumer Staples | 0% |
| 2 | Financials | 0% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
