Transparent Wealth Partners LLC

data from 31/03/2023

Capitalization

$ 136.816 M 7.05 %

Average holding period

5 ans

Performance

$ 1.172 M 0.56 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Transparent Wealth Partners LLC

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 %