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Treybourne Wealth Planners Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
+15.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
93.61%
Top 10 Hldgs %
80.53%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$30.8M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$20.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.04%
2 Healthcare 3.4%
3 Consumer Discretionary 2.82%
4 Financials 1.38%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$32.6M 23.47%
+2,029,744
New +$30.8M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21.8M 15.72%
+1,099,917
New +$20.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$13M 9.34%
+274,685
New +$12.1M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$9.85M 7.09%
+336,363
New +$9.11M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$9.84M 7.09%
+442,188
New +$8.8M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$7.53M 5.42%
+245,614
New +$7.12M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$5.43M 3.91%
+178,178
New +$5.2M
ILCV icon
8
iShares Morningstar Value ETF
ILCV
$1.36B
$5.27M 3.79%
+93,840
New +$4.97M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$3.27M 2.35%
+48,601
New +$3.05M
LLY icon
10
Eli Lilly
LLY
$1.02T
$3.26M 2.35%
+19,312
New +$2.88M
CZR icon
11
Caesars Entertainment
CZR
$6.05B
$3.24M 2.33%
+43,601
New +$2.73M
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$3.18M 2.29%
+31,797
New +$3.18M
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$3.12M 2.25%
+58,082
New +$2.97M
PXF icon
14
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$2.33M 1.68%
+54,943
New +$2.14M
ILCG icon
15
iShares Morningstar Growth ETF
ILCG
$3.16B
$2.22M 1.6%
+38,285
New +$2.12M
FSKR
16
DELISTED
FS KKR Capital Corp. II
FSKR
$1.46M 1.05%
+88,775
New +$1.42M
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.1M 0.79%
+51,304
New +$989K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.1B
$855K 0.62%
+13,396
New +$812K
AAPL icon
19
Apple
AAPL
$4.67T
$849K 0.61%
+6,401
New +$770K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$682K 0.49%
+24,127
New +$629K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$889B
$632K 0.46%
+1,684
New +$599K
PG icon
22
Procter & Gamble
PG
$340B
$609K 0.44%
+4,374
New +$611K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$575K 0.41%
+9,263
New +$534K
T icon
24
AT&T
T
$176B
$481K 0.35%
+22,135
New +$477K
FRME icon
25
First Merchants
FRME
$2.64B
$464K 0.33%
+12,400
New +$385K
1
2

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Treybourne Wealth Planners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Treybourne Wealth Planners, which disclosed 43 positions worth $139M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 2,029,744 shares worth $32.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Healthcare and Consumer Discretionary.

  • Treybourne Wealth Planners's largest Q4 2020 buy was Schwab US Large-Cap Growth ETF: 2,029,744 shares worth $32.6M.
  • Treybourne Wealth Planners's ten largest holdings make up 81% of its $139M portfolio in Q4 2020.
  • Treybourne Wealth Planners disclosed 43 positions in Q4 2020, its first 13F filing on record.

Based on Treybourne Wealth Planners's 13F filing for Q4 2020, filed 8 Feb 2021.