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
$113M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.1M
3
+$8.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.72M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.01M

Top Sells

1
+$16M
2
+$14.3M
3
+$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.73M
5
VEU icon
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 Change
in Stake 		Capital Flow
1
$32.1M 28.37%
+223,932
2
$21.1M 18.66%
+1,457,548
3
$11M 9.75%
119,486
+95,533
4
$9.66M 8.53%
71,946
+64,979
5
$8.01M 7.07%
+83,285
6
$6.67M 5.89%
33,846
+30,418
7
$4.82M 4.25%
+64,021
8
$3.34M 2.95%
+14,986
9
$3.29M 2.91%
+158,121
10
$2.77M 2.45%
7,347
-32,158
11
$1.35M 1.19%
+18,826
12
$1.34M 1.18%
7,939
-7,878
13
$1.01M 0.89%
+48,447
14
$973K 0.86%
+4,347
15
$767K 0.68%
+15,303
16
$767K 0.68%
+5,816
17
$755K 0.67%
1,992
-37,668
18
$511K 0.45%
+17,240
19
$430K 0.38%
+1,576
20
$400K 0.35%
+10,543
21
$364K 0.32%
+8,979
22
$336K 0.3%
+3,691
23
$291K 0.26%
+2,130
24
$291K 0.26%
+3,396
25
$284K 0.25%
+1,556
1
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