TWM
Topsail Wealth Management Portfolio holdings
AUM
$547M
This Quarter Return
+7.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+11%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
244
New
19
Increased
59
Reduced
61
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$5.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.52M |
| 4 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$2.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$1.34M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$678K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$532K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$272K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $135M | 24.71% | 443,518 +7,457 | +2% | +$2.27M |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $62.2M | 11.38% | 1,269,611 -10,853 | -0.8% | -$532K |
|
|
3
Cincinnati Financial
CINF
$24B
| $47.2M | 8.63% | 317,002 -9,012 | -3% | -$1.34M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $42.4M | 7.75% | 613,670 -3,941 | -0.6% | -$272K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $34.7M | 6.35% | 60,950 +4,421 | +8% | +$2.52M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22M | 4.01% | 326,646 +16,573 | +5% | +$1.11M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.3M | 2.8% | 268,589 +11 | +0% | +$627 |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14M | 2.55% | 168,589 +11,081 | +7% | +$919K |
|
9
Vanguard Total Bond Market
BND
$134B
| $9.41M | 1.72% | 127,780 +6,363 | +5% | +$469K |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $9.33M | 1.71% | 48,429 +1,620 | +3% | +$312K |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.45M | 1.54% | 170,680 +7,423 | +5% | +$368K |
|
|
VCRM
12
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
| $8.12M | 1.48% | 110,311 +31,266 | +40% | +$2.3M |
|
13
Microsoft
MSFT
$3.77T
| $7.68M | 1.4% | 15,434 -150 | -1% | -$74.6K |
|
14
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.67M | 1.4% | 12,418 +507 | +4% | +$313K |
|
15
Dimensional US Equity ETF
DFUS
$16.4B
| $7.01M | 1.28% | 104,638 +23,200 | +28% | +$1.55M |
|
|
16
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $5.16M | 0.94% | +51,100 | New | +$5.16M |
|
17
Apple
AAPL
$3.45T
| $4.95M | 0.9% | 24,102 -580 | -2% | -$119K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.64M | 0.67% | 5 +1 | +25% | +$729K |
|
|
19
iShares National Muni Bond ETF
MUB
$38.7B
| $3.48M | 0.64% | +33,275 | New | +$3.48M |
|
20
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.14M | 0.57% | 13,935 | – | – |
|
21
Amazon
AMZN
$2.44T
| $2.96M | 0.54% | 13,481 -27 | -0.2% | -$5.92K |
|
|
22
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.87M | 0.52% | 120,390 -28,451 | -19% | -$678K |
|
23
Visa
V
$683B
| $2.48M | 0.45% | 6,977 -56 | -0.8% | -$19.9K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 0.44% | 3,241 +57 | +2% | +$42.1K |
|
25
Vanguard Value ETF
VTV
$144B
| $2.27M | 0.42% | 12,779 +265 | +2% | +$47.1K |
|