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
$216M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.71M
3
+$560K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$334K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$196K

Top Sells

1
+$898K
2
+$783K
3
+$685K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$600K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$542K

Sector Composition

1 Consumer Staples 1.01%
2 Energy 0.49%
3 Technology 0.37%
4 Consumer Discretionary 0.27%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$667K 0.31%
6,495
-673
27
$646K 0.3%
6,666
+251
28
$597K 0.28%
6,164
+298
29
$587K 0.27%
6,799
-227
30
$541K 0.25%
4,739
-85
31
$523K 0.24%
3,970
-1,251
32
$482K 0.22%
5,460
-2,664
33
$476K 0.22%
3,587
+449
34
$432K 0.2%
16,800
-78
35
$335K 0.15%
1,425
-1,125
36
$334K 0.15%
+944
37
$316K 0.15%
1,419
+6
38
$288K 0.13%
3,990
-2
39
$255K 0.12%
5,396
40
$241K 0.11%
1,480
+200
41
$204K 0.09%
712
-202
42
– –
-1,766
1
2