TWP
Triad Wealth Partners Portfolio holdings
AUM
$495M
This Quarter Return
+9.24%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+54%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
30.07%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
296
New
84
Increased
151
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.38M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
| 4 |
Bank of America
BAC
|
$931K |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
$645K |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Financials | 2.48% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Communication Services | 1.82% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $25.3M | 5.11% | 537,237 +62,044 | +13% | +$2.92M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.2M | 3.88% | 174,383 -9,622 | -5% | -$1.06M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.7M | 3.78% | 102,248 +23,387 | +30% | +$4.28M |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $18.6M | 3.76% | 407,431 +39,557 | +11% | +$1.81M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.3M | 3.5% | 88,782 +17,915 | +25% | +$3.5M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.5M | 3.12% | 243,645 +99,588 | +69% | +$6.32M |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $15.4M | 3.12% | 283,546 +60,537 | +27% | +$3.3M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $14.2M | 2.87% | 25,014 -7,718 | -24% | -$4.38M |
|
9
Microsoft
MSFT
$3.77T
| $11.4M | 2.3% | 22,912 +7,672 | +50% | +$3.82M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.9M | 2.2% | 181,271 +94,989 | +110% | +$5.7M |
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $10.5M | 2.13% | 103,737 +43,108 | +71% | +$4.38M |
|
|
RSMV
12
Relative Strength Managed Volatility Strategy ETF
RSMV
$47M
| $10.5M | 2.11% | +422,684 | New | +$10.5M |
|
13
iShares MBS ETF
MBB
$41B
| $10.1M | 2.03% | 107,237 +22,907 | +27% | +$2.15M |
|
14
BlackRock Flexible Income ETF
BINC
$11.6B
| $8.33M | 1.68% | 157,615 +31,261 | +25% | +$1.65M |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.89M | 1.59% | 108,578 +10,482 | +11% | +$762K |
|
16
NVIDIA
NVDA
$4.24T
| $7.41M | 1.5% | 46,888 +17,000 | +57% | +$2.69M |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.15M | 1.44% | 63,797 +5,773 | +10% | +$647K |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.11M | 1.44% | +143,689 | New | +$7.11M |
|
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $7.05M | 1.42% | 31,366 +15,605 | +99% | +$3.51M |
|
|
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $7.01M | 1.42% | +197,135 | New | +$7.01M |
|
21
iShares US Technology ETF
IYW
$22.9B
| $6.26M | 1.26% | 36,141 +4,117 | +13% | +$713K |
|
22
Apple
AAPL
$3.45T
| $6.22M | 1.26% | 30,302 +5,202 | +21% | +$1.07M |
|
23
Amazon
AMZN
$2.44T
| $6.15M | 1.24% | 28,032 +8,719 | +45% | +$1.91M |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.05M | 1.22% | 168,808 +119,548 | +243% | +$4.28M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.29M | 1.07% | 92,742 +44,157 | +91% | +$2.52M |
|