TWM

Topsail Wealth Management Portfolio holdings

AUM $683M
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$15.1M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$9.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.63M

Top Sells

1
+$3.14M
2
+$781K
3
+$368K
4
VTV icon
Vanguard Value ETF
VTV
+$334K
5
DE icon
Deere & Co
DE
+$258K

Sector Composition

1 Financials 9.04%
2 Technology 3.72%
3 Communication Services 1.06%
4 Healthcare 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$170M 24.95%
508,061
+57,561
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$55.6M 8.15%
1,105,980
+11,107
VOO icon
3
Vanguard S&P 500 ETF
VOO
$855B
$53.5M 7.83%
85,292
+24,236
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$140B
$50.9M 7.46%
674,934
+35,317
CINF icon
5
Cincinnati Financial
CINF
$25.5B
$48.9M 7.16%
297,642
-19,360
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$47.7M 6.99%
648,987
+323,317
VCRM
7
Vanguard Core Tax-Exempt Bond ETF
VCRM
$972M
$24.7M 3.62%
326,854
+126,850
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$219B
$16.6M 2.43%
265,694
-1,989
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$15.6M 2.29%
186,512
+9,914
VXF icon
10
Vanguard Extended Market ETF
VXF
$26.1B
$14.4M 2.11%
68,869
+22,038
BND icon
11
Vanguard Total Bond Market
BND
$152B
$12.6M 1.85%
170,111
+30,523
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$76.6B
$9.85M 1.44%
203,884
+20,031
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$8.53M 1.25%
12,510
MSFT icon
14
Microsoft
MSFT
$2.92T
$8.47M 1.24%
17,506
+997
DFUS icon
15
Dimensional US Equity ETF
DFUS
$18.4B
$7.56M 1.11%
101,967
+2,740
AAPL icon
16
Apple
AAPL
$3.88T
$7M 1.03%
25,753
+1,171
VTES icon
17
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.67B
$5.19M 0.76%
51,105
+3
MUB icon
18
iShares National Muni Bond ETF
MUB
$43.1B
$3.6M 0.53%
33,634
+91
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$3.5M 0.51%
13,935
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.77T
$3.47M 0.51%
11,079
+28
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$38.7B
$3.17M 0.46%
120,749
+186
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.44%
4
AMZN icon
23
Amazon
AMZN
$2.25T
$2.75M 0.4%
11,895
+10
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$2.57M 0.38%
78,419
+1,180
V icon
25
Visa
V
$616B
$2.46M 0.36%
7,011
-169
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