TWP
Triad Wealth Partners Portfolio holdings
AUM
$495M
This Quarter Return
+4.52%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-1.5%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
1,010
New
7
Increased
27
Reduced
12
Closed
961
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.9M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.02M |
| 3 |
iShares MBS ETF
MBB
|
$4.79M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.71M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Communication Services | 0.12% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $18.4M | 9.78% | 393,404 +13,491 | +4% | +$631K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $17.9M | 9.5% | 33,853 +1,689 | +5% | +$891K |
|
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $13M | 6.89% | 244,610 +2,839 | +1% | +$150K |
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $12.8M | 6.8% | 265,215 +104,128 | +65% | +$5.02M |
|
5
Vanguard Total Bond Market
BND
$134B
| $12.7M | 6.76% | 169,189 -74,652 | -31% | -$5.61M |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.18M | 4.35% | 98,317 -37,205 | -27% | -$3.1M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.03M | 3.21% | 96,829 -35,072 | -27% | -$2.19M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.96M | 3.17% | 62,215 +61,596 | +9,951% | +$5.9M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.88M | 3.13% | 87,118 +19,696 | +29% | +$1.33M |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.89M | 2.6% | 27,294 +25,620 | +1,530% | +$4.59M |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.89M | 2.6% | 55,428 -21,174 | -28% | -$1.87M |
|
12
Microsoft
MSFT
$3.77T
| $4.89M | 2.6% | 11,363 +1,421 | +14% | +$611K |
|
|
13
iShares MBS ETF
MBB
$41B
| $4.8M | 2.55% | 50,052 +50,029 | +217,517% | +$4.79M |
|
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.71M | 2.5% | +99,884 | New | +$4.71M |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.62M | 2.46% | 111,366 -42,890 | -28% | -$1.78M |
|
16
Apple
AAPL
$3.45T
| $4.38M | 2.33% | 18,796 +6,852 | +57% | +$1.6M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.02M | 2.14% | 20,411 +20,407 | +510,175% | +$4.02M |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $3.75M | 2% | 91,251 -22,468 | -20% | -$924K |
|
19
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $3.52M | 1.87% | 71,686 -28,604 | -29% | -$1.41M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.27M | 1.74% | 56,837 +56,485 | +16,047% | +$3.25M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.26M | 1.73% | 30,280 +30,083 | +15,271% | +$3.24M |
|
22
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $2.78M | 1.48% | 57,937 -19,101 | -25% | -$918K |
|
23
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $2.76M | 1.47% | 45,214 -17,056 | -27% | -$1.04M |
|
24
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.65M | 1.41% | 49,460 +49,420 | +123,550% | +$2.65M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.54M | 1.35% | 21,726 -8,735 | -29% | -$1.02M |
|