FLYWHEEL PRIVATE WEALTH LLC

PrivateCIK: 2029680
Location

LOS ALTOS, CA

104
Positions
$175.56M
Total AUM (reported)
1.59M
Total Shares

Allocation by class

TOTAL AUM$175.56M104 positions
COM$45.12M25.7%
DIV APP ETF$21.65M12.3%
CORE MSCI EAFE$14.18M8.1%
SM CP VAL ETF$13.09M7.5%
CORE MSCI EMKT$12.22M7.0%
HIGH DIV YLD$6.12M3.5%
VAN FTSE DEV MKT$5.94M3.4%

Portfolio Concentration

Top 331.3%4–1029.7%11–2519.4%Rest19.5%TOP 1061.1%0%100%
Top 3$55.00M31.3%
4–10$52.21M29.7%
11–25$34.13M19.4%
Rest$34.22M19.5%

Top 3 weight

31.3%

Top 10 weight

61.1%

Voting Authority Distribution

Total shares with voting rights: 1.59M

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

1.59M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares100.69K
TypeSH
Market value$21.65M
12.33%
Sole
0.00
Shared
0.00
None
100.69K

QUANTA SVCS INC

SOLE
COM
Shares34.91K
TypeSH
Market value$19.17M
10.92%
Sole
0.00
Shared
0.00
None
34.91K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares156.62K
TypeSH
Market value$14.18M
8.08%
Sole
0.00
Shared
0.00
None
156.62K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares60.24K
TypeSH
Market value$13.09M
7.45%
Sole
0.00
Shared
0.00
None
60.24K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares175.20K
TypeSH
Market value$12.22M
6.96%
Sole
0.00
Shared
0.00
None
175.20K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares41.35K
TypeSH
Market value$6.12M
3.49%
Sole
0.00
Shared
0.00
None
41.35K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares92.75K
TypeSH
Market value$5.94M
3.39%
Sole
0.00
Shared
0.00
None
92.75K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares29.17K
TypeSH
Market value$5.60M
3.19%
Sole
0.00
Shared
0.00
None
29.17K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares75.40K
TypeSH
Market value$5.09M
2.90%
Sole
0.00
Shared
0.00
None
75.40K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares6.35K
TypeSH
Market value$4.15M
2.36%
Sole
0.00
Shared
0.00
None
6.34K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares37.35K
TypeSH
Market value$4.13M
2.35%
Sole
0.00
Shared
0.00
None
37.35K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares70.77K
TypeSH
Market value$3.82M
2.18%
Sole
0.00
Shared
0.00
None
70.77K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares10.97K
TypeSH
Market value$3.15M
1.80%
Sole
0.00
Shared
0.00
None
10.97K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares13.31K
TypeSH
Market value$2.84M
1.62%
Sole
0.00
Shared
0.00
None
13.31K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares32.10K
TypeSH
Market value$2.83M
1.61%
Sole
0.00
Shared
0.00
None
32.10K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares5.91K
TypeSH
Market value$2.52M
1.44%
Sole
0.00
Shared
0.00
None
5.91K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares6.42K
TypeSH
Market value$2.06M
1.17%
Sole
0.00
Shared
0.00
None
6.42K

APPLE INC

SOLE
COM
Shares8.10K
TypeSH
Market value$2.06M
1.17%
Sole
0.00
Shared
0.00
None
8.10K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares12.92K
TypeSH
Market value$1.84M
1.05%
Sole
0.00
Shared
0.00
None
12.92K

CITIGROUP INC

SOLE
COM NEW
Shares16.10K
TypeSH
Market value$1.83M
1.04%
Sole
0.00
Shared
0.00
None
16.10K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares8.40K
TypeSH
Market value$1.65M
0.94%
Sole
0.00
Shared
0.00
None
8.40K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares21.14K
TypeSH
Market value$1.63M
0.93%
Sole
0.00
Shared
0.00
None
21.14K

ZIONS BANCORPORATION NATL AS

SOLE
COM
Shares22.50K
TypeSH
Market value$1.30M
0.74%
Sole
0.00
Shared
0.00
None
22.50K

CISCO SYS INC

SOLE
COM
Shares16.14K
TypeSH
Market value$1.25M
0.71%
Sole
0.00
Shared
0.00
None
16.14K

MICROSOFT CORP

SOLE
COM
Shares3.31K
TypeSH
Market value$1.23M
0.70%
Sole
0.00
Shared
0.00
None
3.31K
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