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
SCHP icon
276
Schwab US TIPS ETF
SCHP
$15.5B
$5.96K ﹤0.01%
224
EFV icon
277
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.98K ﹤0.01%
67
TMAR
278
FT Vest Emerging Markets Buffer ETF - March
TMAR
$7.85M
$4.71K ﹤0.01%
200
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$4.01K ﹤0.01%
36
TDEC
280
FT Vest Emerging Markets Buffer ETF - December
TDEC
$10.5M
$3.65K ﹤0.01%
150
BSCQ icon
281
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$2.93K ﹤0.01%
150
DFIS icon
282
Dimensional International Small Cap ETF
DFIS
$5.83B
$2.39K ﹤0.01%
71
SPYM
283
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$2.37K ﹤0.01%
31
MBB icon
284
iShares MBS ETF
MBB
$38.5B
$2.28K ﹤0.01%
24
ESGV icon
285
Vanguard ESG US Stock ETF
ESGV
$13.2B
$2.25K ﹤0.01%
20
VGIT icon
286
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.97K ﹤0.01%
33
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.71K ﹤0.01%
12
BNDW icon
288
Vanguard Total World Bond ETF
BNDW
$1.64B
$1.49K ﹤0.01%
22
SCHF icon
289
Schwab International Equity ETF
SCHF
$66.3B
$1.49K ﹤0.01%
+60
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.19K ﹤0.01%
15
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.09K ﹤0.01%
10
-146
VTWV icon
292
Vanguard Russell 2000 Value ETF
VTWV
$1.19B
$836 ﹤0.01%
+5
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$413 ﹤0.01%
5
VOE icon
294
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$369 ﹤0.01%
2
VIGI icon
295
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
– –
-389
AXP icon
296
American Express
AXP
$205B
– –
-546
8 9 10 11
12