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
Cap. Flow
-$3.21M
Cap. Flow %
-2.23%
Top 10 Hldgs %
84.66%
Holding
47
New
4
Increased
13
Reduced
19
Closed
5

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.55M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.7M
4
UNH icon
UnitedHealth
UNH
$243K
5
JPM icon
JPMorgan Chase
JPM
$229K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.47M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.28M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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 Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$31.4M 21.77%
242,067
-11,651
-5% -$1.51M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$25.6M 17.76%
392,645
+26,006
+7% +$1.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16M 11.12%
326,617
+51,932
+19% +$2.55M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$14.6M 10.12%
455,019
+118,656
+35% +$3.81M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$11M 7.63%
110,462
-85
-0.1% -$8.47K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.95M 5.51%
250,279
+4,665
+2% +$148K
ILCV icon
7
iShares Morningstar Value ETF
ILCV
$1.09B
$5.69M 3.94%
46,307
-613
-1% -$75.3K
LLY icon
8
Eli Lilly
LLY
$657B
$3.64M 2.52%
19,470
+158
+0.8% +$29.5K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.35M 2.32%
47,591
-1,010
-2% -$71K
CZR icon
10
Caesars Entertainment
CZR
$5.57B
$2.84M 1.97%
32,463
-11,138
-26% -$974K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.52M 1.75%
21,988
-7,053
-24% -$809K
PXF icon
12
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$2.42M 1.67%
52,251
-2,692
-5% -$124K
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.16M 1.49%
7,472
-185
-2% -$53.4K
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
$8.89B
$1.31M 0.91%
25,942
+290
+1% +$14.7K
AAPL icon
16
Apple
AAPL
$3.45T
$917K 0.64%
7,506
+1,105
+17% +$135K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$910K 0.63%
9,084
-22,713
-71% -$2.28M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$844K 0.58%
12,956
-440
-3% -$28.7K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$733K 0.51%
23,837
-290
-1% -$8.92K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$617K 0.43%
1,550
-134
-8% -$53.3K
PG icon
21
Procter & Gamble
PG
$368B
$591K 0.41%
4,364
-10
-0.2% -$1.35K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$563K 0.39%
8,753
-510
-6% -$32.8K
FRME icon
23
First Merchants
FRME
$2.4B
$558K 0.39%
12,000
-400
-3% -$18.6K
T icon
24
AT&T
T
$209B
$525K 0.36%
17,334
+616
+4% +$18.7K
MCD icon
25
McDonald's
MCD
$224B
$491K 0.34%
2,190
+306
+16% +$68.6K
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