TWM

Topsail Wealth Management Portfolio holdings

AUM $547M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.39M
3
+$3.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.94M
5
BND icon
Vanguard Total Bond Market
BND
+$2.26M

Top Sells

1
+$1.28M
2
+$519K
3
+$273K
4
CME icon
CME Group
CME
+$252K
5
TSLA icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$120M 24.37%
436,061
+13,591
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$63.5M 12.92%
1,280,464
-10,463
CINF icon
3
Cincinnati Financial
CINF
$23.9B
$48.4M 9.85%
326,014
-12
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$107B
$38.4M 7.8%
617,611
+5,897
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$29.1M 5.91%
56,529
+35
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$18.8M 3.83%
310,073
+804
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$13.7M 2.78%
268,578
+5
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$12.9M 2.62%
157,508
+40,221
BND icon
9
Vanguard Total Bond Market
BND
$138B
$8.92M 1.81%
121,417
+30,833
VXF icon
10
Vanguard Extended Market ETF
VXF
$24.3B
$8.06M 1.64%
46,809
-203
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$69.8B
$7.97M 1.62%
163,257
+33,897
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$6.66M 1.36%
11,911
+5,263
VCRM
13
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$5.87M 1.19%
79,045
+45,689
MSFT icon
14
Microsoft
MSFT
$3.82T
$5.85M 1.19%
15,584
+2,206
AAPL icon
15
Apple
AAPL
$3.74T
$5.48M 1.11%
24,682
+2,400
DFUS icon
16
Dimensional US Equity ETF
DFUS
$17B
$4.93M 1%
81,438
-21,189
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$37.2B
$3.2M 0.65%
148,841
+5,133
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 0.65%
4
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$2.81M 0.57%
13,935
AMZN icon
20
Amazon
AMZN
$2.27T
$2.57M 0.52%
13,508
+1,082
V icon
21
Visa
V
$664B
$2.46M 0.5%
7,033
+1,730
PG icon
22
Procter & Gamble
PG
$354B
$2.2M 0.45%
12,912
-323
VTV icon
23
Vanguard Value ETF
VTV
$147B
$2.16M 0.44%
12,514
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.04M 0.41%
25,792
+4,932
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.99M 0.41%
3,736
+1,030
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