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
$119M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$3.23M
3
+$3.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$749K

Top Sells

1
+$4.82M
2
+$1.91M
3
+$400K
4
VUG icon
Vanguard Growth ETF
VUG
+$151K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6K

Sector Composition

1 Materials 0.75%
2 Energy 0.49%
3 Financials 0.35%
4 Consumer Staples 0.33%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 25.76%
226,279
+2,347
2
$23.4M 19.68%
1,674,680
+217,132
3
$11.2M 9.41%
128,078
+8,592
4
$9.47M 7.97%
74,372
+2,426
5
$7.67M 6.46%
+376,369
6
$6.37M 5.36%
33,881
+35
7
$5.58M 4.7%
62,031
-21,254
8
$3.37M 2.84%
9,427
+2,080
9
$3.23M 2.72%
+65,777
10
$3.21M 2.71%
164,739
+6,618
11
$3.06M 2.57%
14,281
-705
12
$1.86M 1.56%
+51,103
13
$1.41M 1.18%
19,505
+679
14
$1.21M 1.02%
7,799
-140
15
$1.01M 0.85%
50,214
+1,767
16
$892K 0.75%
4,358
+11
17
$740K 0.62%
15,338
+35
18
$693K 0.58%
5,609
-207
19
$682K 0.57%
1,901
-91
20
$478K 0.4%
17,240
21
$421K 0.35%
1,576
22
$390K 0.33%
9,015
+36
23
$299K 0.25%
3,428
+32
24
$297K 0.25%
3,699
+8
25
$287K 0.24%
2,073
-57
1
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