TWM

Topsail Wealth Management Portfolio holdings

AUM $547M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.48M
3
+$2.52M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M

Top Sells

1
+$1.34M
2
+$678K
3
+$532K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$272K
5
WM icon
Waste Management
WM
+$203K

Sector Composition

1 Financials 10.76%
2 Technology 3.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.02%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$135M 24.71%
443,518
+7,457
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$62.2M 11.38%
1,269,611
-10,853
CINF icon
3
Cincinnati Financial
CINF
$23.7B
$47.2M 8.63%
317,002
-9,012
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$107B
$42.4M 7.75%
613,670
-3,941
VOO icon
5
Vanguard S&P 500 ETF
VOO
$752B
$34.7M 6.35%
60,950
+4,421
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$22M 4.01%
326,646
+16,573
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$15.3M 2.8%
268,589
+11
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$14M 2.55%
168,589
+11,081
BND icon
9
Vanguard Total Bond Market
BND
$138B
$9.41M 1.72%
127,780
+6,363
VXF icon
10
Vanguard Extended Market ETF
VXF
$24.4B
$9.33M 1.71%
48,429
+1,620
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$69.9B
$8.45M 1.54%
170,680
+7,423
VCRM
12
Vanguard Core Tax-Exempt Bond ETF
VCRM
$464M
$8.12M 1.48%
110,311
+31,266
MSFT icon
13
Microsoft
MSFT
$3.8T
$7.68M 1.4%
15,434
-150
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$656B
$7.67M 1.4%
12,418
+507
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.9B
$7.01M 1.28%
104,638
+23,200
VTES icon
16
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$5.16M 0.94%
+51,100
AAPL icon
17
Apple
AAPL
$3.67T
$4.95M 0.9%
24,102
-580
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.64M 0.67%
5
+1
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.3B
$3.48M 0.64%
+33,275
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$3.14M 0.57%
13,935
AMZN icon
21
Amazon
AMZN
$2.29T
$2.96M 0.54%
13,481
-27
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$37B
$2.87M 0.52%
120,390
-28,451
V icon
23
Visa
V
$651B
$2.48M 0.45%
6,977
-56
META icon
24
Meta Platforms (Facebook)
META
$1.79T
$2.39M 0.44%
3,241
+57
VTV icon
25
Vanguard Value ETF
VTV
$146B
$2.27M 0.42%
12,779
+265
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