TWP

Treybourne Wealth Planners Portfolio holdings

AUM $162M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.81M
3
+$1.78M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$902K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$757K

Top Sells

1
+$1.73M
2
+$1.04M
3
+$261K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$174K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$111K

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 Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$35.9M 22.22%
1,967,816
+31,280
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$28.6M 17.72%
1,256,100
+78,165
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$179B
$17.6M 10.88%
341,316
+14,699
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$15.5M 9.57%
464,863
+9,844
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$12.2M 7.53%
467,228
+25,380
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$9.13M 5.65%
277,719
+27,440
ILCV icon
7
iShares Morningstar Value ETF
ILCV
$1.13B
$5.87M 3.63%
90,897
-1,717
LLY icon
8
Eli Lilly
LLY
$792B
$4.49M 2.78%
19,566
+96
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$3.31M 2.05%
45,214
-2,377
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.36B
$2.59M 1.6%
42,986
-990
PXF icon
11
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.19B
$2.46M 1.52%
51,127
-1,124
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.43M 1.51%
+47,925
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$3.16B
$2.39M 1.48%
36,945
-415
CZR icon
14
Caesars Entertainment
CZR
$4.16B
$2.33M 1.44%
22,463
-10,000
FSK icon
15
FS KKR Capital
FSK
$4.19B
$1.81M 1.12%
+84,285
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$1.53M 0.95%
56,216
+4,332
AAPL icon
17
Apple
AAPL
$3.96T
$1.04M 0.64%
7,562
+56
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$68.6B
$931K 0.58%
12,806
-150
IVV icon
19
iShares Core S&P 500 ETF
IVV
$678B
$776K 0.48%
1,805
+255
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.99B
$769K 0.48%
23,837
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$649K 0.4%
6,481
-2,603
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$586K 0.36%
8,753
PG icon
23
Procter & Gamble
PG
$347B
$563K 0.35%
4,174
-190
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$62.4B
$512K 0.32%
+29,532
MCD icon
25
McDonald's
MCD
$210B
$506K 0.31%
2,190
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