TWP
Transparent Wealth Partners Portfolio holdings
AUM
$137M
This Quarter Return
-4.79%
1 Year Return
-7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
87.61%
Holding
32
New
5
Increased
17
Reduced
6
Closed
2
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.67M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.23M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$749K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.82M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.91M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$400K |
| 4 |
Vanguard Growth ETF
VUG
|
$151K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.6M | 25.76% |
226,279
+2,347
| +1% | +$317K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.4M | 19.68% |
418,670
+54,283
| +15% | +$3.03M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 9.41% |
128,078
+8,592
| +7% | +$749K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.47M | 7.97% |
74,372
+2,426
| +3% | +$309K |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.67M | 6.46% |
+376,369
| New | +$7.67M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.37M | 5.36% |
33,881
+35
| +0.1% | +$6.58K |
|
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.58M | 4.7% |
62,031
-21,254
| -26% | -$1.91M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.37M | 2.84% |
9,427
+2,080
| +28% | +$743K |
|
|
9
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.23M | 2.72% |
+65,777
| New | +$3.23M |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.21M | 2.71% |
54,913
+2,206
| +4% | +$129K |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $3.06M | 2.57% |
14,281
-705
| -5% | -$151K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.86M | 1.56% |
+51,103
| New | +$1.86M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.41M | 1.18% |
19,505
+679
| +4% | +$48.9K |
|
14
SPDR Gold Trust
GLD
$107B
| $1.21M | 1.02% |
7,799
-140
| -2% | -$21.6K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.01M | 0.85% |
16,738
+589
| +4% | +$35.6K |
|
16
Sherwin-Williams
SHW
$91.2B
| $892K | 0.75% |
4,358
+11
| +0.3% | +$2.25K |
|
17
iShares Morningstar Growth ETF
ILCG
$2.93B
| $740K | 0.62% |
15,338
+35
| +0.2% | +$1.69K |
|
18
Vanguard Value ETF
VTV
$144B
| $693K | 0.58% |
5,609
-207
| -4% | -$25.6K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $682K | 0.57% |
1,901
-91
| -5% | -$32.6K |
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $478K | 0.4% |
3,448
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421K | 0.35% |
1,576
| – | – |
|
22
Walmart
WMT
$774B
| $390K | 0.33% |
3,005
+12
| +0.4% | +$1.56K |
|
23
Exxon Mobil
XOM
$487B
| $299K | 0.25% |
3,428
+32
| +0.9% | +$2.79K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $297K | 0.25% |
3,699
+8
| +0.2% | +$642 |
|
25
Apple
AAPL
$3.45T
| $287K | 0.24% |
2,073
-57
| -3% | -$7.89K |
|