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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
-14.73%
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
+$7.5M
Cap. Flow %
6.63%
Top 10 Hldgs %
90.83%
Holding
60
New
21
Increased
3
Reduced
3
Closed
33

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.5M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.53M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
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

Rank Sector Weight
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$32.1M 28.37%
+223,932
New +$34.1M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$21.1M 18.66%
+1,457,548
New +$23.3M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 9.75%
119,486
+95,533
+399% +$9.5M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.66M 8.53%
71,946
+64,979
+933% +$9.51M
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$8.01M 7.07%
+83,285
New +$8.53M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.67M 5.89%
135,384
+121,672
+887% +$6.57M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$4.82M 4.25%
+64,021
New +$4.87M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$218B
$3.34M 2.95%
+89,916
New +$3.69M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.29M 2.91%
+158,121
New +$3.55M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.77M 2.45%
7,347
-32,158
-81% -$13.2M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.35M 1.19%
+37,652
New +$1.51M
GLD icon
12
SPDR Gold Trust
GLD
$133B
$1.34M 1.18%
7,939
-7,878
-50% -$1.38M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.01M 0.89%
+48,447
New +$1.12M
SHW icon
14
Sherwin-Williams
SHW
$83.7B
$973K 0.86%
+4,347
New +$1.12M
ILCG icon
15
iShares Morningstar Growth ETF
ILCG
$3.08B
$767K 0.68%
+15,303
New +$848K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$767K 0.68%
+5,816
New +$820K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$755K 0.67%
1,992
-37,668
-95% -$15.5M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$511K 0.45%
+17,240
New +$554K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$430K 0.38%
+1,576
New +$494K
LRGF icon
20
iShares US Equity Factor ETF
LRGF
$3.55B
$400K 0.35%
+10,543
New +$433K
WMT icon
21
Walmart Inc
WMT
$884B
$364K 0.32%
+8,979
New +$414K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.4B
$336K 0.3%
+3,691
New +$368K
AAPL icon
23
Apple
AAPL
$4.9T
$291K 0.26%
+2,130
New +$323K
XOM icon
24
ExxonMobil
XOM
$651B
$291K 0.26%
+3,396
New +$306K
UPS icon
25
United Parcel Service
UPS
$89.5B
$284K 0.25%
+1,556
New +$284K
1
2 3

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Transparent Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Transparent Wealth Partners held 60 positions worth $113M, down 4.4% from $118M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Transparent Wealth Partners deployed $7.5M of net new capital in Q2 2022, opening 21 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 223,932 shares worth $32.1M.

By sector, the portfolio is most concentrated in Materials at 0.86% of assets, up from 0% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.5M trimmed.

  • Transparent Wealth Partners's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 223,932 shares worth $32.1M.
  • Transparent Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $9.51M increase.
  • Transparent Wealth Partners's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
  • Transparent Wealth Partners fully exited Vanguard Total World Stock ETF in Q2 2022, selling an estimated $16M.
  • Transparent Wealth Partners's ten largest holdings make up 91% of its $113M portfolio in Q2 2022.
  • Transparent Wealth Partners opened 21 new positions and closed 33 in Q2 2022.
  • Transparent Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $113M.

Based on Transparent Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.