TWP
Transparent Wealth Partners Portfolio holdings
AUM
$137M
This Quarter Return
+8.4%
1 Year Return
-7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7.6%)
Cap. Flow
-$81.1K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
32
New
2
Increased
18
Reduced
9
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.82M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$966K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$590K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$454K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$3.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.77M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$341K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$140K |
Sector Composition
| 1 | Materials | 0.81% |
| 2 | Energy | 0.58% |
| 3 | Financials | 0.38% |
| 4 | Consumer Staples | 0.34% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.7M | 27.17% |
228,707
+2,428
| +1% | +$369K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.9M | 17.93% |
412,541
-6,129
| -1% | -$341K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.4M | 10.46% |
94,653
+20,281
| +27% | +$2.86M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.7M | 9.95% |
134,313
+6,235
| +5% | +$590K |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.76M | 6.07% |
378,764
+2,395
| +0.6% | +$49.1K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.89M | 5.39% |
33,823
-58
| -0.2% | -$11.8K |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.32M | 4.95% |
61,479
-552
| -0.9% | -$56.8K |
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.08M | 3.19% |
61,783
+6,870
| +13% | +$454K |
|
9
Vanguard Growth ETF
VUG
$185B
| $3.29M | 2.57% |
15,428
+1,147
| +8% | +$244K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.07M | 1.62% |
31,479
+27,793
| +754% | +$1.82M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.82M | 1.43% |
20,826
+1,321
| +7% | +$116K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 1.08% |
3,608
-5,819
| -62% | -$2.23M |
|
13
SPDR Gold Trust
GLD
$107B
| $1.3M | 1.02% |
7,670
-129
| -2% | -$21.9K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.12M | 0.87% |
17,031
+293
| +2% | +$19.2K |
|
15
Sherwin-Williams
SHW
$91.2B
| $1.04M | 0.81% |
4,369
+11
| +0.3% | +$2.61K |
|
|
16
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $966K | 0.76% |
+13,278
| New | +$966K |
|
17
Vanguard Value ETF
VTV
$144B
| $887K | 0.69% |
6,316
+707
| +13% | +$99.2K |
|
18
iShares Morningstar Growth ETF
ILCG
$2.93B
| $748K | 0.59% |
15,372
+34
| +0.2% | +$1.66K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $633K | 0.5% |
1,647
-254
| -13% | -$97.6K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $487K | 0.38% |
1,576
| – | – |
|
21
Walmart
WMT
$774B
| $436K | 0.34% |
3,076
+71
| +2% | +$10.1K |
|
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $395K | 0.31% |
2,543
-905
| -26% | -$140K |
|
23
Exxon Mobil
XOM
$487B
| $382K | 0.3% |
3,461
+33
| +1% | +$3.64K |
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $371K | 0.29% |
8,851
-42,252
| -83% | -$1.77M |
|
25
Chevron
CVX
$324B
| $320K | 0.25% |
1,780
+15
| +0.8% | +$2.69K |
|