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Treybourne Wealth Planners Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17.3M
Cap. Flow
+$7.06M
Cap. Flow %
4.37%
Top 10 Hldgs %
83.64%
Holding
48
New
6
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.43M
2
FSK icon
FS KKR Capital
FSK
+$1.81M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.77M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$890K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$759K

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.73M
2
CZR icon
Caesars Entertainment
CZR
+$1.01M
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
ILCV icon
iShares Morningstar Value ETF
ILCV
+$110K

Sector Composition

Rank Sector Weight
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
$59.7B
$35.9M 22.22%
1,967,816
+31,280
+2% +$541K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$28.6M 17.72%
1,256,100
+78,165
+7% +$1.77M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.6M 10.88%
341,316
+14,699
+5% +$759K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$15.5M 9.57%
464,863
+9,844
+2% +$331K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12.2M 7.53%
467,228
+25,380
+6% +$649K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.13M 5.65%
277,719
+27,440
+11% +$890K
ILCV icon
7
iShares Morningstar Value ETF
ILCV
$1.3B
$5.87M 3.63%
90,897
-1,717
-2% -$110K
LLY icon
8
Eli Lilly
LLY
$1.05T
$4.49M 2.78%
19,566
+96
+0.5% +$19.3K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.31M 2.05%
45,214
-2,377
-5% -$174K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.59M 1.6%
42,986
-990
-2% -$59K
PXF icon
11
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.46M 1.52%
51,127
-1,124
-2% -$54.5K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.43M 1.51%
+47,925
New +$2.43M
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$3.12B
$2.39M 1.48%
36,945
-415
-1% -$25.5K
CZR icon
14
Caesars Entertainment
CZR
$6.08B
$2.33M 1.44%
22,463
-10,000
-31% -$1.01M
FSK icon
15
FS KKR Capital
FSK
$3.06B
$1.81M 1.12%
+84,285
New +$1.81M
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.53M 0.95%
56,216
+4,332
+8% +$115K
AAPL icon
17
Apple
AAPL
$4.9T
$1.04M 0.64%
7,562
+56
+0.7% +$7.26K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
$931K 0.58%
12,806
-150
-1% -$10.4K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$776K 0.48%
1,805
+255
+16% +$107K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$769K 0.48%
23,837
– –
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$649K 0.4%
6,481
-2,603
-29% -$261K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$586K 0.36%
8,753
– –
PG icon
23
Procter & Gamble
PG
$349B
$563K 0.35%
4,174
-190
-4% -$25.7K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.7B
$512K 0.32%
+29,532
New +$498K
MCD icon
25
McDonald's
MCD
$190B
$506K 0.31%
2,190
– –
1
2

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PCAP
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LWPC
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GAM
Geier Asset Management Marriottsville, Maryland $143M AUM
WFWM
Wechter Feldman Wealth Management Parsippany, New Jersey $143M AUM 25.17% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
MCG
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VSWA
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TCM
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Treybourne Wealth Planners's Q2 2021 Portfolio in Review

As of Q2 2021, Treybourne Wealth Planners held 48 positions worth $162M, up 12% from $144M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Treybourne Wealth Planners deployed $7.06M of net new capital in Q2 2021, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 47,925 shares worth $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $1.01M trimmed.

  • Treybourne Wealth Planners's largest Q2 2021 buy was JPMorgan Ultra-Short Income ETF: 47,925 shares worth $2.43M.
  • Treybourne Wealth Planners added most to Schwab US Large-Cap Value ETF in Q2 2021, an estimated $1.77M increase.
  • Treybourne Wealth Planners's biggest Q2 2021 reduction was Caesars Entertainment, cutting an estimated $1.01M.
  • Treybourne Wealth Planners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.73M.
  • Treybourne Wealth Planners's ten largest holdings make up 84% of its $162M portfolio in Q2 2021.
  • Treybourne Wealth Planners opened 6 new positions and closed 1 in Q2 2021.
  • Treybourne Wealth Planners's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Treybourne Wealth Planners's 13F filing for Q2 2021, filed 29 Jul 2021.