TWP

Total Wealth Planning Portfolio holdings

AUM $864M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$790K
3
+$613K
4
VTV icon
Vanguard Value ETF
VTV
+$563K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$531K

Top Sells

1
+$105K
2
+$78.2K
3
+$52.3K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$50.5K
5
BND icon
Vanguard Total Bond Market
BND
+$49.4K

Sector Composition

1 Consumer Staples 1.13%
2 Energy 1.07%
3 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$524K 0.3%
5,880
27
$478K 0.27%
5,980
28
$432K 0.25%
17,086
+2,516
29
$388K 0.22%
4,818
30
$333K 0.19%
2,791
31
$281K 0.16%
2,174
-88
32
$233K 0.13%
4,172
33
$215K 0.12%
1,118
34
$212K 0.12%
2,579
1
2