TWP
Transparent Wealth Partners Portfolio holdings
AUM
$137M
This Quarter Return
-14.73%
1 Year Return
-7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-4.4%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
90.83%
Holding
60
New
21
Increased
3
Reduced
3
Closed
33
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$32.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.83M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.72M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$8.01M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.73M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.08M |
Sector Composition
| 1 | Materials | 0.86% |
| 2 | Energy | 0.48% |
| 3 | Financials | 0.38% |
| 4 | Consumer Staples | 0.32% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.1M | 28.37% |
+223,932
| New | +$32.1M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.1M | 18.66% |
+364,387
| New | +$21.1M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 9.75% |
119,486
+95,533
| +399% | +$8.83M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.66M | 8.53% |
71,946
+64,979
| +933% | +$8.72M |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.01M | 7.07% |
+83,285
| New | +$8.01M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.67M | 5.89% |
33,846
+30,418
| +887% | +$5.99M |
|
7
Vanguard Total Bond Market
BND
$134B
| $4.82M | 4.25% |
+64,021
| New | +$4.82M |
|
8
Vanguard Growth ETF
VUG
$185B
| $3.34M | 2.95% |
+14,986
| New | +$3.34M |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.29M | 2.91% |
+52,707
| New | +$3.29M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.77M | 2.45% |
7,347
-32,158
| -81% | -$12.1M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.35M | 1.19% |
+18,826
| New | +$1.35M |
|
12
SPDR Gold Trust
GLD
$107B
| $1.34M | 1.18% |
7,939
-7,878
| -50% | -$1.33M |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.01M | 0.89% |
+16,149
| New | +$1.01M |
|
14
Sherwin-Williams
SHW
$91.2B
| $973K | 0.86% |
+4,347
| New | +$973K |
|
15
iShares Morningstar Growth ETF
ILCG
$2.93B
| $767K | 0.68% |
+15,303
| New | +$767K |
|
16
Vanguard Value ETF
VTV
$144B
| $767K | 0.68% |
+5,816
| New | +$767K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $755K | 0.67% |
1,992
-37,668
| -95% | -$14.3M |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $511K | 0.45% |
+3,448
| New | +$511K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $430K | 0.38% |
+1,576
| New | +$430K |
|
20
iShares US Equity Factor ETF
LRGF
$2.82B
| $400K | 0.35% |
+10,543
| New | +$400K |
|
21
Walmart
WMT
$774B
| $364K | 0.32% |
+2,993
| New | +$364K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $336K | 0.3% |
+3,691
| New | +$336K |
|
23
Apple
AAPL
$3.45T
| $291K | 0.26% |
+2,130
| New | +$291K |
|
24
Exxon Mobil
XOM
$487B
| $291K | 0.26% |
+3,396
| New | +$291K |
|
25
United Parcel Service
UPS
$74.1B
| $284K | 0.25% |
+1,556
| New | +$284K |
|