TWP

Treybourne Wealth Planners Portfolio holdings

AUM $162M
This Quarter Return
+7.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$12.1M
Cap. Flow %
7.47%
Top 10 Hldgs %
83.64%
Holding
48
New
6
Increased
16
Reduced
9
Closed
1

Top Buys

1
ILCV icon
iShares Morningstar Value ETF
ILCV
$2.88M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.43M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.91M
4
FSK icon
FS KKR Capital
FSK
$1.81M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.78M

Top Sells

1
FSKR
FS KKR Capital Corp. II
FSKR
$1.73M
2
CZR icon
Caesars Entertainment
CZR
$1.04M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$261K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$174K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$59.6K

Sector Composition

1 Healthcare 3.88%
2 Consumer Discretionary 1.98%
3 Financials 1.86%
4 Technology 1.05%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$35.9M 22.22%
245,977
+3,910
+2% +$571K
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$28.6M 17.72%
418,700
+26,055
+7% +$1.78M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$168B
$17.6M 10.88%
341,316
+14,699
+5% +$757K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$15.5M 9.57%
464,863
+9,844
+2% +$328K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$12.2M 7.53%
116,807
+6,345
+6% +$661K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.13M 5.65%
277,719
+27,440
+11% +$902K
ILCV icon
7
iShares Morningstar Value ETF
ILCV
$1.07B
$5.87M 3.63%
90,897
+44,590
+96% +$2.88M
LLY icon
8
Eli Lilly
LLY
$653B
$4.49M 2.78%
19,566
+96
+0.5% +$22K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$3.31M 2.05%
45,214
-2,377
-5% -$174K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
$2.59M 1.6%
21,493
-495
-2% -$59.6K
PXF icon
11
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
$2.46M 1.52%
51,127
-1,124
-2% -$54.1K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.43M 1.51%
+47,925
New +$2.43M
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$2.88B
$2.39M 1.48%
36,945
+29,473
+394% +$1.91M
CZR icon
14
Caesars Entertainment
CZR
$5.39B
$2.33M 1.44%
22,463
-10,000
-31% -$1.04M
FSK icon
15
FS KKR Capital
FSK
$5.05B
$1.81M 1.12%
+84,285
New +$1.81M
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$1.53M 0.95%
28,108
+2,166
+8% +$118K
AAPL icon
17
Apple
AAPL
$3.38T
$1.04M 0.64%
7,562
+56
+0.7% +$7.67K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$62B
$931K 0.58%
12,806
-150
-1% -$10.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$652B
$776K 0.48%
1,805
+255
+16% +$110K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$769K 0.48%
23,837
– –
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$649K 0.4%
6,481
-2,603
-29% -$261K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$586K 0.36%
8,753
– –
PG icon
23
Procter & Gamble
PG
$371B
$563K 0.35%
4,174
-190
-4% -$25.6K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$58.1B
$512K 0.32%
+4,922
New +$512K
MCD icon
25
McDonald's
MCD
$224B
$506K 0.31%
2,190
– –
1
2