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Treybourne Wealth Planners Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$5.46M
Cap. Flow
-$3.17M
Cap. Flow %
-2.2%
Top 10 Hldgs %
84.66%
Holding
47
New
4
Increased
13
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.71M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.63M
4
UNH icon
UnitedHealth
UNH
+$227K
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$219K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.29M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.27M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.52M
4
CZR icon
Caesars Entertainment
CZR
+$935K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$776K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$412K 0.29%
2,799
– –
CVS icon
27
CVS Health
CVS
$133B
$406K 0.28%
5,395
+67
+1% +$4.88K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$402K 0.28%
12,196
-165,982
-93% -$5.29M
PFE icon
29
Pfizer
PFE
$145B
$388K 0.27%
10,710
-1,004
-9% -$35.6K
ABBV icon
30
AbbVie
ABBV
$430B
$382K 0.26%
3,528
+117
+3% +$12.5K
ADRE
31
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$351K 0.24%
6,243
– –
HD icon
32
Home Depot
HD
$349B
$348K 0.24%
1,140
+125
+12% +$34.5K
ABT icon
33
Abbott
ABT
$183B
$333K 0.23%
2,777
– –
MSFT icon
34
Microsoft
MSFT
$3.69T
$308K 0.21%
1,308
+311
+31% +$72.2K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15.1B
$307K 0.21%
12,375
– –
CRM icon
36
Salesforce
CRM
$156B
$250K 0.17%
1,181
-21
-2% -$4.67K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$244K 0.17%
2,066
-429
-17% -$48.1K
UNH icon
38
UnitedHealth
UNH
$373B
$243K 0.17%
+654
New +$227K
JPM icon
39
JPMorgan Chase
JPM
$955B
$229K 0.16%
+1,506
New +$217K
EDIV icon
40
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$225K 0.16%
+7,509
New +$219K
CMCSA icon
41
Comcast
CMCSA
$87.9B
$213K 0.15%
3,942
– –
DIS icon
42
Walt Disney
DIS
$171B
$204K 0.14%
+1,105
New +$204K
FAST icon
43
Fastenal
FAST
$56.6B
– –
-8,980
Closed -$219K
GLDD
44
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-15,698
Closed -$207K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-2,737
Closed -$252K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,733
Closed -$222K
PEP icon
47
PepsiCo
PEP
$189B
– –
-1,384
Closed -$205K
1
2

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LWPC
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GAM
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WFWM
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SFSIG
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MCG
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VSWA
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TCM
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Treybourne Wealth Planners's Q1 2021 Portfolio in Review

As of Q1 2021, Treybourne Wealth Planners held 47 positions worth $144M, up 3.9% from $139M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Treybourne Wealth Planners's Q1 2021 filing shows 4 new, 13 increased, 19 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 654 shares worth $243K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Treybourne Wealth Planners's largest Q1 2021 buy was UnitedHealth: 654 shares worth $243K.
  • Treybourne Wealth Planners added most to Schwab Fundamental International Large Company Index ETF in Q1 2021, an estimated $3.71M increase.
  • Treybourne Wealth Planners's biggest Q1 2021 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $5.29M.
  • Treybourne Wealth Planners fully exited iShares Core S&P Small-Cap ETF in Q1 2021, selling an estimated $252K.
  • Treybourne Wealth Planners's ten largest holdings make up 85% of its $144M portfolio in Q1 2021.
  • Treybourne Wealth Planners opened 4 new positions and closed 5 in Q1 2021.
  • Treybourne Wealth Planners's portfolio value rose 3.9% quarter-over-quarter to $144M.

Based on Treybourne Wealth Planners's 13F filing for Q1 2021, filed 12 May 2021.