TWM
Topsail Wealth Management Portfolio holdings
AUM
$547M
This Quarter Return
-1.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+5%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
232
New
30
Increased
93
Reduced
18
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.74M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$3.39M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.26M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.28M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$519K |
| 3 |
Gambling.com
GAMB
|
$273K |
| 4 |
CME Group
CME
|
$252K |
| 5 |
Tesla
TSLA
|
$234K |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Technology | 3.35% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Healthcare | 1.03% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $120M | 24.37% | 436,061 +13,591 | +3% | +$3.74M |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $63.5M | 12.92% | 1,280,464 -10,463 | -0.8% | -$519K |
|
3
Cincinnati Financial
CINF
$24B
| $48.4M | 9.85% | 326,014 -12 | -0% | -$1.78K |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $38.4M | 7.8% | 617,611 +5,897 | +1% | +$366K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $29.1M | 5.91% | 56,529 +35 | +0.1% | +$18K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.8M | 3.83% | 310,073 +804 | +0.3% | +$48.8K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.7M | 2.78% | 268,578 +5 | +0% | +$254 |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.9M | 2.62% | 157,508 +40,221 | +34% | +$3.29M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $8.92M | 1.81% | 121,417 +30,833 | +34% | +$2.26M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $8.06M | 1.64% | 46,809 -203 | -0.4% | -$35K |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.97M | 1.62% | 163,257 +33,897 | +26% | +$1.65M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.66M | 1.36% | 11,911 +5,263 | +79% | +$2.94M |
|
|
VCRM
13
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
| $5.87M | 1.19% | 79,045 +45,689 | +137% | +$3.39M |
|
14
Microsoft
MSFT
$3.77T
| $5.85M | 1.19% | 15,584 +2,206 | +16% | +$828K |
|
15
Apple
AAPL
$3.45T
| $5.48M | 1.11% | 24,682 +2,400 | +11% | +$533K |
|
|
16
Dimensional US Equity ETF
DFUS
$16.4B
| $4.93M | 1% | 81,438 -21,189 | -21% | -$1.28M |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.2M | 0.65% | 148,841 +5,133 | +4% | +$111K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 0.65% | 4 | – | – |
|
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.81M | 0.57% | 13,935 | – | – |
|
20
Amazon
AMZN
$2.44T
| $2.57M | 0.52% | 13,508 +1,082 | +9% | +$206K |
|
21
Visa
V
$683B
| $2.46M | 0.5% | 7,033 +1,730 | +33% | +$606K |
|
22
Procter & Gamble
PG
$368B
| $2.2M | 0.45% | 12,912 -323 | -2% | -$55K |
|
23
Vanguard Value ETF
VTV
$144B
| $2.16M | 0.44% | 12,514 | – | – |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.04M | 0.41% | 25,792 +4,932 | +24% | +$389K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.99M | 0.41% | 3,736 +1,030 | +38% | +$549K |
|