TWM

Topsail Wealth Management Portfolio holdings

AUM $591M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.44M
3
+$2.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M

Top Sells

1
+$8.75M
2
+$754K
3
+$392K
4
AMZN icon
Amazon
AMZN
+$350K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$335K

Sector Composition

1 Financials 10.56%
2 Technology 3.97%
3 Communication Services 1.12%
4 Consumer Discretionary 1.11%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$148M 25.09%
450,500
+6,982
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$54.8M 9.28%
1,094,873
-174,738
CINF icon
3
Cincinnati Financial
CINF
$26.1B
$50.4M 8.53%
317,002
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$111B
$47M 7.95%
639,617
+25,947
VOO icon
5
Vanguard S&P 500 ETF
VOO
$802B
$37.5M 6.35%
61,056
+106
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$23.2M 3.93%
325,670
-976
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$185B
$16M 2.72%
267,683
-906
VCRM
8
Vanguard Core Tax-Exempt Bond ETF
VCRM
$652M
$15.1M 2.55%
200,004
+89,693
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$14.9M 2.51%
176,598
+8,009
BND icon
10
Vanguard Total Bond Market
BND
$143B
$10.4M 1.76%
139,588
+11,808
VXF icon
11
Vanguard Extended Market ETF
VXF
$24.8B
$9.8M 1.66%
46,831
-1,598
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$72.8B
$9.09M 1.54%
183,853
+13,173
MSFT icon
13
Microsoft
MSFT
$3.66T
$8.55M 1.45%
16,509
+1,075
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$700B
$8.33M 1.41%
12,510
+92
DFUS icon
15
Dimensional US Equity ETF
DFUS
$18B
$7.19M 1.22%
99,227
-5,411
AAPL icon
16
Apple
AAPL
$4.12T
$6.26M 1.06%
24,582
+480
VTES icon
17
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$5.21M 0.88%
51,102
+2
MUB icon
18
iShares National Muni Bond ETF
MUB
$41.7B
$3.57M 0.6%
33,543
+268
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$3.41M 0.58%
13,935
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$38.3B
$3.1M 0.52%
120,563
+173
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.02M 0.51%
4
-1
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.86T
$2.69M 0.45%
11,051
+169
AMZN icon
23
Amazon
AMZN
$2.49T
$2.61M 0.44%
11,885
-1,596
VTV icon
24
Vanguard Value ETF
VTV
$153B
$2.53M 0.43%
13,517
+738
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$2.46M 0.42%
3,349
+108
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