TWP
Treybourne Wealth Planners Portfolio holdings
AUM
$162M
This Quarter Return
+6.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.9%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
84.66%
Holding
47
New
4
Increased
13
Reduced
19
Closed
5
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.55M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.7M |
| 4 |
UnitedHealth
UNH
|
$243K |
| 5 |
JPMorgan Chase
JPM
|
$229K |
Top Sells
Sector Composition
| 1 | Healthcare | 3.73% |
| 2 | Consumer Discretionary | 2.55% |
| 3 | Technology | 1.02% |
| 4 | Communication Services | 0.65% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $412K | 0.29% |
2,799
| – | – |
|
27
CVS Health
CVS
$93.9B
| $406K | 0.28% |
5,395
+67
| +1% | +$5.04K |
|
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $402K | 0.28% |
12,196
-165,982
| -93% | -$5.47M |
|
29
Pfizer
PFE
$141B
| $388K | 0.27% |
10,710
-1,004
| -9% | -$36.4K |
|
30
AbbVie
ABBV
$373B
| $382K | 0.26% |
3,528
+117
| +3% | +$12.7K |
|
|
ADRE
31
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $351K | 0.24% |
6,243
| – | – |
|
32
Home Depot
HD
$405B
| $348K | 0.24% |
1,140
+125
| +12% | +$38.2K |
|
33
Abbott
ABT
$228B
| $333K | 0.23% |
2,777
| – | – |
|
34
Microsoft
MSFT
$3.73T
| $308K | 0.21% |
1,308
+311
| +31% | +$73.2K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12B
| $307K | 0.21% |
4,125
| – | – |
|
36
Salesforce
CRM
$239B
| $250K | 0.17% |
1,181
-21
| -2% | -$4.45K |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $244K | 0.17% |
2,066
-429
| -17% | -$50.7K |
|
|
38
UnitedHealth
UNH
$281B
| $243K | 0.17% |
+654
| New | +$243K |
|
|
39
JPMorgan Chase
JPM
$817B
| $229K | 0.16% |
+1,506
| New | +$229K |
|
40
SPDR S&P Emerging Markets Dividend ETF
EDIV
$860M
| $225K | 0.16% |
+7,509
| New | +$225K |
|
41
Comcast
CMCSA
$125B
| $213K | 0.15% |
3,942
| – | – |
|
42
Walt Disney
DIS
$211B
| $204K | 0.14% |
+1,105
| New | +$204K |
|
43
Fastenal
FAST
$56.6B
| – | – |
-4,490
| Closed | -$219K |
|
44
Great Lakes Dredge & Dock
GLDD
$784M
| – | – |
-15,698
| Closed | -$207K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84B
| – | – |
-2,737
| Closed | -$252K |
|
46
iShares S&P 500 Value ETF
IVE
$40.7B
| – | – |
-1,733
| Closed | -$222K |
|
47
PepsiCo
PEP
$208B
| – | – |
-1,384
| Closed | -$205K |
|