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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60B
$31.4M 21.77%
1,936,536
-93,208
-5% -$1.52M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$25.6M 17.76%
1,177,935
+78,018
+7% +$1.63M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16M 11.12%
326,617
+51,932
+19% +$2.54M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$14.6M 10.12%
455,019
+118,656
+35% +$3.71M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$11M 7.63%
441,848
-340
-0.1% -$8.36K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.95M 5.51%
250,279
+4,665
+2% +$152K
ILCV icon
7
iShares Morningstar Value ETF
ILCV
$1.3B
$5.69M 3.94%
92,614
-1,226
-1% -$72K
LLY icon
8
Eli Lilly
LLY
$1.05T
$3.64M 2.52%
19,470
+158
+0.8% +$30.9K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.35M 2.32%
47,591
-1,010
-2% -$70.8K
CZR icon
10
Caesars Entertainment
CZR
$6.08B
$2.84M 1.97%
32,463
-11,138
-26% -$935K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.52M 1.75%
43,976
-14,106
-24% -$776K
PXF icon
12
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$2.42M 1.67%
52,251
-2,692
-5% -$121K
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$3.15B
$2.15M 1.49%
37,360
-925
-2% -$54.1K
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
$9.23B
$1.31M 0.91%
51,884
+580
+1% +$14K
AAPL icon
16
Apple
AAPL
$4.77T
$917K 0.64%
7,506
+1,105
+17% +$142K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$910K 0.63%
9,084
-22,713
-71% -$2.27M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.9B
$844K 0.58%
12,956
-440
-3% -$28.4K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$733K 0.51%
23,837
-290
-1% -$8.71K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$884B
$617K 0.43%
1,550
-134
-8% -$51.9K
PG icon
21
Procter & Gamble
PG
$348B
$591K 0.41%
4,364
-10
-0.2% -$1.3K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$563K 0.39%
8,753
-510
-6% -$33.6K
FRME icon
23
First Merchants
FRME
$2.8B
$558K 0.39%
12,000
-400
-3% -$17.2K
T icon
24
AT&T
T
$152B
$525K 0.36%
22,950
+815
+4% +$18K
MCD icon
25
McDonald's
MCD
$191B
$491K 0.34%
2,190
+306
+16% +$65.4K
1
2

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GAM
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WFWM
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SFSIG
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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.