Transparent Wealth Partners LLC
data from 31/03/2023
Capitalization
$ 136.816 M
7.05 %
Performance
$ 1.172 M
0.56 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 26.02% | 35.604 M $ | 231183 | 2021/12/31 | 494.007 K $ | 1.42 % |
| 2023/03/31 | SCHG | SCHWAB STRATEGIC TR | 19.75% | 27.021 M $ | 414629 | 2021/12/31 | 3.960 M $ | 17.28 % |
| 2023/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 10.12% | 13.843 M $ | 95720 | 2021/12/31 | 318.980 K $ | 2.39 % |
| 2023/03/31 | IJR | ISHARES TR | 9.79% | 13.397 M $ | 138541 | 2021/12/31 | 276.684 K $ | 2.18 % |
| 2023/03/31 | BSCO | INVESCO EXCH TRD SLF IDX FD | 5.76% | 7.874 M $ | 382430 | 2022/09/30 | 37.876 K $ | 0.49 % |
| 2023/03/31 | VO | VANGUARD INDEX FDS | 5.36% | 7.338 M $ | 34790 | 2021/12/31 | 240.481 K $ | 3.49 % |
| 2023/03/31 | MGV | VANGUARD WORLD FD | 4.57% | 6.253 M $ | 61899 | 2021/12/31 | -112.506 K $ | -1.78 % |
| 2023/03/31 | SCHV | SCHWAB STRATEGIC TR | 2.88% | 3.938 M $ | 60042 | 2021/12/31 | -27.802 K $ | -0.68 % |
| 2023/03/31 | VUG | VANGUARD INDEX FDS | 2.69% | 3.684 M $ | 14770 | 2021/12/31 | 560.499 K $ | 17.05 % |
| 2023/03/31 | EFA | ISHARES TR | 1.68% | 2.299 M $ | 32138 | 2022/03/31 | 185.096 K $ | 8.96 % |
| 2023/03/31 | XLE | SELECT SECTOR SPDR TR | 1.30% | 1.775 M $ | 21424 | 2022/06/30 | -96.632 K $ | -5.30 % |
| 2023/03/31 | SPY | SPDR S&P 500 ETF TR | 1.12% | 1.537 M $ | 3754 | 2021/12/31 | 97.271 K $ | 7.05 % |
| 2023/03/31 | GLD | SPDR GOLD TR | 1.02% | 1.390 M $ | 7585 | 2021/12/31 | 104.158 K $ | 8.01 % |
| 2023/03/31 | XOM | EXXON MOBIL CORP | 0.86% | 1.180 M $ | 10765 | 2022/06/30 | -2.215 K $ | -0.58 % |
| 2023/03/31 | SCHM | SCHWAB STRATEGIC TR | 0.85% | 1.157 M $ | 17058 | 2021/12/31 | 38.319 K $ | 3.43 % |
| 2023/03/31 | SHW | SHERWIN WILLIAMS CO | 0.67% | 922.951 K $ | 4106 | 2021/12/31 | -54.874 K $ | -5.29 % |
| 2023/03/31 | VTV | VANGUARD INDEX FDS | 0.64% | 881.835 K $ | 6385 | 2021/12/31 | -14.274 K $ | -1.61 % |
| 2023/03/31 | AGG | ISHARES TR | 0.63% | 863.404 K $ | 8665 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | ILCG | ISHARES TR | 0.62% | 852.859 K $ | 15406 | 2021/12/31 | 102.684 K $ | 13.72 % |
| 2023/03/31 | DWAS | INVESCO EXCH TRADED FD TR II | 0.57% | 784.525 K $ | 10649 | 2022/12/31 | 12.082 K $ | 1.25 % |
| 2023/03/31 | IVV | ISHARES TR | 0.49% | 665.368 K $ | 1619 | 2021/12/31 | 44.254 K $ | 6.99 % |
| 2023/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.36% | 486.622 K $ | 1576 | 2021/12/31 | -204.000 $ | -0.04 % |
| 2023/03/31 | WMT | WALMART INC | 0.33% | 444.843 K $ | 3017 | 2021/12/31 | 17.440 K $ | 4.00 % |
| 2023/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.32% | 432.113 K $ | 9566 | 2022/09/30 | 28.323 K $ | 7.62 % |
| 2023/03/31 | PRF | INVESCO EXCHANGE TRADED FD T | 0.29% | 398.692 K $ | 2543 | 2021/12/31 | 4.195 K $ | 1.06 % |
| 2023/03/31 | AAPL | APPLE INC | 0.23% | 317.721 K $ | 1927 | 2021/12/31 | 67.317 K $ | 26.91 % |
| 2023/03/31 | UPS | UNITED PARCEL SERVICE INC | 0.23% | 309.418 K $ | 1595 | 2021/12/31 | 31.857 K $ | 11.59 % |
| 2023/03/31 | VNQ | VANGUARD INDEX FDS | 0.23% | 308.616 K $ | 3716 | 2021/12/31 | 2.077 K $ | 0.68 % |
| 2023/03/31 | CVX | CHEVRON CORP NEW | 0.21% | 293.040 K $ | 1796 | 2022/06/30 | -29.067 K $ | -9.10 % |
| 2023/03/31 | IJJ | ISHARES TR | 0.21% | 283.764 K $ | 2761 | 2021/12/31 | 5.740 K $ | 1.95 % |
| 2023/03/31 | BSCP | INVESCO EXCH TRD SLF IDX FD | 0.16% | 216.582 K $ | 10680 | 2022/12/31 | 1.484 K $ | 0.70 % |
| 2023/03/31 | RIG | TRANSOCEAN LTD | 0.05% | 63.600 K $ | 10000 | 2022/09/30 | 18.000 K $ | 39.47 % |