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
$144M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.55M
3
+$1.7M
4
UNH icon
UnitedHealth
UNH
+$243K
5
JPM icon
JPMorgan Chase
JPM
+$229K

Top Sells

1
+$5.47M
2
+$2.28M
3
+$1.51M
4
CZR icon
Caesars Entertainment
CZR
+$974K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$809K

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 Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$31.4M 21.77%
1,936,536
-93,208
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.8B
$25.6M 17.76%
1,177,935
+78,018
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$177B
$16M 11.12%
326,617
+51,932
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$14.6M 10.12%
455,019
+118,656
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$11M 7.63%
441,848
-340
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$7.95M 5.51%
250,279
+4,665
ILCV icon
7
iShares Morningstar Value ETF
ILCV
$1.12B
$5.69M 3.94%
92,614
-1,226
LLY icon
8
Eli Lilly
LLY
$794B
$3.64M 2.52%
19,470
+158
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$3.35M 2.32%
47,591
-1,010
CZR icon
10
Caesars Entertainment
CZR
$4.02B
$2.84M 1.97%
32,463
-11,138
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
$2.52M 1.75%
43,976
-14,106
PXF icon
12
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$2.42M 1.67%
52,251
-2,692
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.15M 1.49%
37,360
-925
FSKR
14
DELISTED
FS KKR Capital Corp. II
FSKR
$1.73M 1.2%
88,775
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$1.31M 0.91%
51,884
+580
AAPL icon
16
Apple
AAPL
$3.97T
$917K 0.64%
7,506
+1,105
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$910K 0.63%
9,084
-22,713
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$67.5B
$844K 0.58%
12,956
-440
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.89B
$733K 0.51%
23,837
-290
IVV icon
20
iShares Core S&P 500 ETF
IVV
$671B
$617K 0.43%
1,550
-134
PG icon
21
Procter & Gamble
PG
$347B
$591K 0.41%
4,364
-10
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$563K 0.39%
8,753
-510
FRME icon
23
First Merchants
FRME
$2.05B
$558K 0.39%
12,000
-400
T icon
24
AT&T
T
$173B
$525K 0.36%
22,950
+815
MCD icon
25
McDonald's
MCD
$213B
$491K 0.34%
2,190
+306
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