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
$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
EFV icon
251
iShares MSCI EAFE Value ETF
EFV
$29.5B
$4.78K ﹤0.01%
67
TMAR
252
FT Vest Emerging Markets Buffer ETF - March
TMAR
$7.52M
$4.57K ﹤0.01%
200
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$4.1K ﹤0.01%
36
DFAC icon
254
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$3.96K ﹤0.01%
100
TDEC
255
FT Vest Emerging Markets Buffer ETF - December
TDEC
$10.2M
$3.62K ﹤0.01%
+150
BSCQ icon
256
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$2.94K ﹤0.01%
150
WCME
257
First Trust WCM Developing World Equity ETF
WCME
$31.5M
$2.58K ﹤0.01%
150
WCMI
258
First Trust WCM International Equity ETF
WCMI
$1.18B
$2.55K ﹤0.01%
150
SPYM
259
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$2.49K ﹤0.01%
31
ESGV icon
260
Vanguard ESG US Stock ETF
ESGV
$12.3B
$2.42K ﹤0.01%
20
DFIS icon
261
Dimensional International Small Cap ETF
DFIS
$5.56B
$2.34K ﹤0.01%
71
MBB icon
262
iShares MBS ETF
MBB
$38.8B
$2.29K ﹤0.01%
24
VGIT icon
263
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$1.99K ﹤0.01%
33
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$1.78K ﹤0.01%
12
BNDW icon
265
Vanguard Total World Bond ETF
BNDW
$1.57B
$1.49K ﹤0.01%
22
+1
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.21K ﹤0.01%
+15
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$414 ﹤0.01%
+5
VOE icon
268
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$355 ﹤0.01%
2
NFLX icon
269
Netflix
NFLX
$391B
– –
-1,710
FNOV icon
270
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-200
FMAR icon
271
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
– –
-200
DE icon
272
Deere & Co
DE
$160B
– –
-565
CTAS icon
273
Cintas
CTAS
$71B
– –
-1,006
7 8 9 10
11