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
$118M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16M
3
+$14.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.73M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M

Top Sells

1
+$34.1M
2
+$34.1M
3
+$14.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.6M
5
AGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 15.19%
39,660
+37,781
2
$17.9M 15.11%
39,505
+32,650
3
$16M 13.54%
+158,394
4
$9.73M 8.21%
+139,953
5
$4.08M 3.44%
+70,784
6
$3.79M 3.2%
+143,955
7
$3.72M 3.14%
+114,342
8
$3.51M 2.96%
+63,107
9
$3.29M 2.77%
+37,307
10
$2.86M 2.41%
15,817
+4,589
11
$2.84M 2.4%
+52,925
12
$2.83M 2.39%
+17,518
13
$2.81M 2.37%
+35,956
14
$2.58M 2.18%
23,953
-130,997
15
$2.53M 2.14%
+12,335
16
$2.31M 1.95%
+10,885
17
$2.07M 1.75%
+7,452
18
$1.99M 1.68%
+36,908
19
$1.77M 1.49%
+23,696
20
$1.67M 1.41%
+20,645
21
$1.35M 1.14%
+8,132
22
$1.23M 1.04%
+21,473
23
$1.13M 0.96%
+21,446
24
$1.1M 0.93%
6,967
-7,956
25
$857K 0.72%
+7,631
1
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