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
FRME icon
26
First Merchants
FRME
$2.07B
$500K 0.31%
12,000
T icon
27
AT&T
T
$174B
$499K 0.31%
22,950
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$98B
$433K 0.27%
2,799
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.74B
$422K 0.26%
12,196
CVS icon
30
CVS Health
CVS
$99.6B
$413K 0.26%
4,947
-448
ABBV icon
31
AbbVie
ABBV
$374B
$397K 0.25%
3,528
PFE icon
32
Pfizer
PFE
$140B
$389K 0.24%
9,933
-777
HD icon
33
Home Depot
HD
$377B
$364K 0.23%
1,140
MSFT icon
34
Microsoft
MSFT
$3.84T
$362K 0.22%
1,336
+28
ADRE
35
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$362K 0.22%
6,243
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$13.4B
$323K 0.2%
12,375
ABT icon
37
Abbott
ABT
$215B
$322K 0.2%
2,777
CRM icon
38
Salesforce
CRM
$249B
$292K 0.18%
1,194
+13
JPM icon
39
JPMorgan Chase
JPM
$842B
$273K 0.17%
1,756
+250
UNH icon
40
UnitedHealth
UNH
$302B
$262K 0.16%
654
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$253K 0.16%
2,066
CMCSA icon
42
Comcast
CMCSA
$98.3B
$225K 0.14%
3,942
EDIV icon
43
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$225K 0.14%
7,509
V icon
44
Visa
V
$651B
$212K 0.13%
+907
PEP icon
45
PepsiCo
PEP
$196B
$209K 0.13%
+1,413
MCO icon
46
Moody's
MCO
$86.7B
$207K 0.13%
+570
DIS icon
47
Walt Disney
DIS
$202B
$202K 0.13%
1,147
+42
FSKR
48
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-88,775
1
2