TWP

Triad Wealth Partners Portfolio holdings

AUM $495M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.11M
3
+$7.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.7M

Top Sells

1
+$4.38M
2
+$3.9M
3
+$1.06M
4
BAC icon
Bank of America
BAC
+$931K
5
HYDB icon
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 Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$25.3M 5.11%
537,237
+62,044
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.8B
$19.2M 3.88%
174,383
-9,622
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$18.7M 3.78%
102,248
+23,387
FBND icon
4
Fidelity Total Bond ETF
FBND
$21.1B
$18.6M 3.76%
407,431
+39,557
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.7B
$17.3M 3.5%
88,782
+17,915
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.4B
$15.5M 3.12%
243,645
+99,588
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$15.4M 3.12%
283,546
+60,537
VOO icon
8
Vanguard S&P 500 ETF
VOO
$757B
$14.2M 2.87%
25,014
-7,718
MSFT icon
9
Microsoft
MSFT
$3.82T
$11.4M 2.3%
22,912
+7,672
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$10.9M 2.2%
181,271
+94,989
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$10.5M 2.13%
103,737
+43,108
RSMV
12
Relative Strength Managed Volatility Strategy ETF
RSMV
$45.2M
$10.5M 2.11%
+422,684
MBB icon
13
iShares MBS ETF
MBB
$41.7B
$10.1M 2.03%
107,237
+22,907
BINC icon
14
BlackRock Flexible Income ETF
BINC
$12.5B
$8.33M 1.68%
157,615
+31,261
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$7.89M 1.59%
108,578
+10,482
NVDA icon
16
NVIDIA
NVDA
$4.46T
$7.41M 1.5%
46,888
+17,000
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$7.15M 1.44%
63,797
+5,773
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$69.8B
$7.11M 1.44%
+143,689
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$7.05M 1.42%
31,366
+15,605
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$7.01M 1.42%
+197,135
IYW icon
21
iShares US Technology ETF
IYW
$22.1B
$6.26M 1.26%
36,141
+4,117
AAPL icon
22
Apple
AAPL
$3.74T
$6.22M 1.26%
30,302
+5,202
AMZN icon
23
Amazon
AMZN
$2.27T
$6.15M 1.24%
28,032
+8,719
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$6.05M 1.22%
168,808
+119,548
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.29M 1.07%
92,742
+44,157
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