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
+$55.4M
Cap. Flow
+$22.1M
Cap. Flow %
4.04%
Top 10 Hldgs %
71.6%
Holding
244
New
19
Increased
59
Reduced
61
Closed
4

Top Buys

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$5.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
CINF icon
Cincinnati Financial
CINF
$1.34M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$678K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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 Shares
Change % 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$2.25M 0.41%
76,595
+675
+0.9% +$19.8K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.14M 0.39%
26,902
+1,110
+4% +$88.2K
PG icon
28
Procter & Gamble
PG
$373B
$1.98M 0.36%
12,455
-457
-4% -$72.8K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.96M 0.36%
3,461
-275
-7% -$156K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.81T
$1.92M 0.35%
10,882
+396
+4% +$69.8K
NVDA icon
31
NVIDIA
NVDA
$4.18T
$1.88M 0.34%
11,910
-233
-2% -$36.8K
QQQ icon
32
Invesco QQQ Trust
QQQ
$368B
$1.85M 0.34%
3,350
+239
+8% +$132K
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$1.81M 0.33%
23,786
+342
+1% +$26K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67.4B
$1.78M 0.33%
8,256
+500
+6% +$108K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.78M 0.32%
9,071
– –
GAMB icon
36
Gambling.com
GAMB
$294M
$1.77M 0.32%
148,512
-283
-0.2% -$3.37K
JPM icon
37
JPMorgan Chase
JPM
$835B
$1.74M 0.32%
6,015
+16
+0.3% +$4.64K
TXN icon
38
Texas Instruments
TXN
$170B
$1.63M 0.3%
7,849
-338
-4% -$70.2K
VB icon
39
Vanguard Small-Cap ETF
VB
$66.7B
$1.56M 0.28%
6,544
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.46M 0.27%
29,562
– –
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$1.37M 0.25%
21,777
+4,772
+28% +$299K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.36M 0.25%
7,471
+75
+1% +$13.6K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$1.34M 0.24%
21,949
– –
DFAI icon
44
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.26M 0.23%
36,572
+467
+1% +$16.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.22%
2,462
-48
-2% -$23.3K
VCRB icon
46
Vanguard Core Bond ETF
VCRB
$3.47B
$1.16M 0.21%
14,964
+12,005
+406% +$931K
VTC icon
47
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$1.12M 0.2%
14,427
-45
-0.3% -$3.48K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$118B
$1.06M 0.19%
2,486
– –
DD icon
49
DuPont de Nemours
DD
$32.3B
$1.03M 0.19%
14,988
-63
-0.4% -$4.32K
HD icon
50
Home Depot
HD
$410B
$1.01M 0.18%
2,754
-158
-5% -$57.9K
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