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
$255M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.57M
3
+$1.24M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$596K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$499K

Top Sells

1
+$989K
2
+$739K
3
+$522K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$291K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$232K

Sector Composition

1 Consumer Staples 1.17%
2 Energy 0.38%
3 Technology 0.33%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$717K 0.28%
6,338
+1
27
$673K 0.26%
6,393
-222
28
$649K 0.25%
6,309
-217
29
$607K 0.24%
5,276
-461
30
$572K 0.22%
4,315
+1
31
$565K 0.22%
4,125
+1,004
32
$521K 0.2%
5,460
33
$499K 0.2%
+2,239
34
$476K 0.19%
2,870
-225
35
$410K 0.16%
16,022
36
$330K 0.13%
1,458
+54
37
$329K 0.13%
825
-119
38
$323K 0.13%
3,992
+2
39
$277K 0.11%
5,354
40
$274K 0.11%
+696
41
$265K 0.1%
977
+77
42
$251K 0.1%
+693
43
$250K 0.1%
+1,070
44
$207K 0.08%
663
-13
45
$206K 0.08%
+1,200
46
– –
-1,709
1
2