TWM

Topsail Wealth Management Portfolio holdings

AUM $678M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.8M
3
+$1.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$763K

Top Sells

1
+$645K
2
+$362K
3
+$278K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$264K
5
JNJ icon
Johnson & Johnson
JNJ
+$209K

Sector Composition

1 Financials 8.63%
2 Technology 3.37%
3 Communication Services 0.96%
4 Healthcare 0.83%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$163M 24%
507,231
-830
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$54.9M 8.1%
1,100,757
-5,223
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$151B
$53.1M 7.83%
688,440
+13,506
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$50.9M 7.51%
85,192
-100
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$48.4M 7.14%
644,313
-4,674
CINF icon
6
Cincinnati Financial
CINF
$24.4B
$46.8M 6.91%
297,642
VCRM
7
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.29B
$28.9M 4.26%
384,157
+57,303
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17M 2.51%
265,544
-150
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$16.5M 2.44%
199,562
+13,050
VXF icon
10
Vanguard Extended Market ETF
VXF
$29.8B
$14.2M 2.09%
68,881
+12
BND icon
11
Vanguard Total Bond Market
BND
$152B
$13.1M 1.94%
178,390
+8,279
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$78.8B
$9.7M 1.43%
201,970
-1,914
DFUS icon
13
Dimensional US Equity ETF
DFUS
$20.8B
$8.95M 1.32%
126,220
+24,253
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.14M 1.2%
12,510
AAPL icon
15
Apple
AAPL
$4.56T
$6.62M 0.98%
26,090
+337
MSFT icon
16
Microsoft
MSFT
$3.17T
$6.36M 0.94%
17,178
-328
VTES icon
17
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$5.17M 0.76%
51,107
+2
MUB icon
18
iShares National Muni Bond ETF
MUB
$44.8B
$4.32M 0.64%
40,729
+7,095
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$3.29M 0.49%
13,935
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.35T
$3.17M 0.47%
11,022
-57
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$3.04M 0.45%
120,977
+228
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.87M 0.42%
4
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.82M 0.42%
83,058
+4,639
AMZN icon
24
Amazon
AMZN
$2.69T
$2.54M 0.38%
12,211
+316
VSDM
25
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
$2.46M 0.36%
32,262
+126
1
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