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
$128M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.82M
3
+$966K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$590K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$454K

Top Sells

1
+$3.23M
2
+$2.23M
3
+$1.77M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$341K
5
PRF icon
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 Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$101B
$34.7M 27.17%
228,707
+2,428
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$22.9M 17.93%
1,650,164
-24,516
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$13.4M 10.46%
94,653
+20,281
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$12.7M 9.95%
134,313
+6,235
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.76M 6.07%
378,764
+2,395
VO icon
6
Vanguard Mid-Cap ETF
VO
$89.6B
$6.89M 5.39%
33,823
-58
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$10.5B
$6.32M 4.95%
61,479
-552
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$4.08M 3.19%
185,349
+20,610
VUG icon
9
Vanguard Growth ETF
VUG
$202B
$3.29M 2.57%
15,428
+1,147
EFA icon
10
iShares MSCI EAFE ETF
EFA
$69.1B
$2.07M 1.62%
31,479
+27,793
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$1.82M 1.43%
20,826
+1,321
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$701B
$1.38M 1.08%
3,608
-5,819
GLD icon
13
SPDR Gold Trust
GLD
$141B
$1.3M 1.02%
7,670
-129
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.12M 0.87%
51,093
+879
SHW icon
15
Sherwin-Williams
SHW
$83.1B
$1.04M 0.81%
4,369
+11
DWAS icon
16
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$754M
$966K 0.76%
+13,278
VTV icon
17
Vanguard Value ETF
VTV
$154B
$887K 0.69%
6,316
+707
ILCG icon
18
iShares Morningstar Growth ETF
ILCG
$3.01B
$748K 0.59%
15,372
+34
IVV icon
19
iShares Core S&P 500 ETF
IVV
$734B
$633K 0.5%
1,647
-254
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$487K 0.38%
1,576
WMT icon
21
Walmart
WMT
$916B
$436K 0.34%
9,228
+213
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$395K 0.31%
12,715
-4,525
XOM icon
23
Exxon Mobil
XOM
$494B
$382K 0.3%
3,461
+33
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$187B
$371K 0.29%
8,851
-42,252
CVX icon
25
Chevron
CVX
$304B
$320K 0.25%
1,780
+15
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