TWP
Triad Wealth Partners Portfolio holdings
AUM
$495M
This Quarter Return
-1.09%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+16%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
226
New
53
Increased
107
Reduced
50
Closed
14
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.29M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.21M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.46M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.17M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.13M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.18M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.71M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.33M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 2.61% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $22.4M | 6.95% |
475,193
+66,510
| +16% | +$3.13M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.1M | 5.31% |
184,005
+29,238
| +19% | +$2.71M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $16.8M | 5.23% |
32,732
-4,661
| -12% | -$2.4M |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $16.8M | 5.22% |
367,874
+17,708
| +5% | +$808K |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.5M | 4.2% |
70,867
+22,115
| +45% | +$4.21M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.5M | 4.19% |
78,861
+20,265
| +35% | +$3.46M |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $10.9M | 3.38% |
223,009
+37,794
| +20% | +$1.84M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.49M | 2.64% |
144,057
+2,958
| +2% | +$174K |
|
9
iShares MBS ETF
MBB
$41B
| $7.91M | 2.46% |
84,330
-2,827
| -3% | -$265K |
|
10
BlackRock Flexible Income ETF
BINC
$11.6B
| $6.62M | 2.06% |
126,354
+29,120
| +30% | +$1.53M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.45M | 2.01% |
98,096
+45,872
| +88% | +$3.02M |
|
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $6.29M | 1.96% |
+60,629
| New | +$6.29M |
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.8M | 1.8% |
58,024
-21,802
| -27% | -$2.18M |
|
14
Microsoft
MSFT
$3.77T
| $5.72M | 1.78% |
15,240
+1,065
| +8% | +$400K |
|
15
Apple
AAPL
$3.45T
| $5.58M | 1.73% |
25,100
+1,564
| +7% | +$347K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.66M | 1.45% |
86,282
+52,784
| +158% | +$2.85M |
|
17
iShares US Technology ETF
IYW
$22.9B
| $4.5M | 1.4% |
32,024
+5,206
| +19% | +$731K |
|
18
iShares Gold Trust
IAU
$50.6B
| $3.86M | 1.2% |
65,544
+33,041
| +102% | +$1.95M |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $3.86M | 1.2% |
195,032
+26,626
| +16% | +$527K |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.8M | 1.18% |
68,889
-10,589
| -13% | -$583K |
|
21
Amazon
AMZN
$2.44T
| $3.67M | 1.14% |
19,313
+3,164
| +20% | +$602K |
|
22
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $3.54M | 1.1% |
38,207
+5,488
| +17% | +$508K |
|
23
Vanguard Total Bond Market
BND
$134B
| $3.29M | 1.02% |
44,791
-14,133
| -24% | -$1.04M |
|
24
NVIDIA
NVDA
$4.24T
| $3.24M | 1.01% |
29,888
+5,526
| +23% | +$599K |
|
25
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $3.21M | 1% |
68,081
+5,648
| +9% | +$266K |
|