FLYWHEEL PRIVATE WEALTH LLC

PrivateCIK: 2029680
Location

LOS ALTOS, CA

109
Positions
$202.92M
Total AUM (reported)
1.70M
Total Shares

Allocation by class

TOTAL AUM$202.92M109 positions
COM$50.68M25.0%
DIV APP ETF$24.33M12.0%
CORE MSCI EAFE$16.32M8.0%
SM CP VAL ETF$15.67M7.7%
CORE MSCI EMKT$15.02M7.4%
VAN FTSE DEV MKT$7.13M3.5%
MSCI USA QLT FCT$6.60M3.3%

Portfolio Concentration

Top 331.0%4–1030.5%11–2520.0%Rest18.6%TOP 1061.5%0%100%
Top 3$62.96M31.0%
4–10$61.81M30.5%
11–25$40.49M20.0%
Rest$37.65M18.6%

Top 3 weight

31.0%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 1.70M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.70M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares102.81K
TypeSH
Market value$24.33M
11.99%
Sole
0.00
Shared
0.00
None
102.81K

QUANTA SVCS INC

SOLE
COM
Shares31K
TypeSH
Market value$22.32M
11.00%
Sole
0.00
Shared
0.00
None
31K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares168.94K
TypeSH
Market value$16.32M
8.04%
Sole
0.00
Shared
0.00
None
168.94K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares64.48K
TypeSH
Market value$15.67M
7.72%
Sole
0.00
Shared
0.00
None
64.48K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares181.30K
TypeSH
Market value$15.02M
7.40%
Sole
0.00
Shared
0.00
None
181.30K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares100.10K
TypeSH
Market value$7.13M
3.51%
Sole
0.00
Shared
0.00
None
100.10K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares30.07K
TypeSH
Market value$6.60M
3.25%
Sole
0.00
Shared
0.00
None
30.07K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares41.22K
TypeSH
Market value$6.51M
3.21%
Sole
0.00
Shared
0.00
None
41.22K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares73.75K
TypeSH
Market value$5.69M
2.80%
Sole
0.00
Shared
0.00
None
73.75K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares86.95K
TypeSH
Market value$5.19M
2.56%
Sole
0.00
Shared
0.00
None
86.95K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares38.94K
TypeSH
Market value$4.86M
2.39%
Sole
0.00
Shared
0.00
None
38.94K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares6.38K
TypeSH
Market value$4.78M
2.35%
Sole
0.00
Shared
0.00
None
6.38K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares43.56K
TypeSH
Market value$3.51M
1.73%
Sole
0.00
Shared
0.00
None
43.56K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares8.77K
TypeSH
Market value$3.25M
1.60%
Sole
0.00
Shared
0.00
None
8.77K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares13.12K
TypeSH
Market value$3.18M
1.57%
Sole
0.00
Shared
0.00
None
13.12K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares22.80K
TypeSH
Market value$2.83M
1.39%
Sole
0.00
Shared
0.00
None
22.80K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares32.01K
TypeSH
Market value$2.42M
1.19%
Sole
0.00
Shared
0.00
None
32.01K

APPLE INC

SOLE
COM
Shares8.10K
TypeSH
Market value$2.34M
1.16%
Sole
0.00
Shared
0.00
None
8.10K

CITIGROUP INC

SOLE
COM NEW
Shares16.10K
TypeSH
Market value$2.25M
1.11%
Sole
0.00
Shared
0.00
None
16.10K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares13.52K
TypeSH
Market value$2.22M
1.09%
Sole
0.00
Shared
0.00
None
13.52K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares8.87K
TypeSH
Market value$1.93M
0.95%
Sole
0.00
Shared
0.00
None
8.87K

CISCO SYS INC

SOLE
COM
Shares16.08K
TypeSH
Market value$1.89M
0.93%
Sole
0.00
Shared
0.00
None
16.08K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares21.30K
TypeSH
Market value$1.82M
0.90%
Sole
0.00
Shared
0.00
None
21.30K

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares8.69K
TypeSH
Market value$1.66M
0.82%
Sole
0.00
Shared
0.00
None
8.69K

ZIONS BANCORPORATION NATL AS

SOLE
COM
Shares22.50K
TypeSH
Market value$1.56M
0.77%
Sole
0.00
Shared
0.00
None
22.50K
Page 1 of 5